WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+2.82%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
100%
Top 10 Hldgs %
36.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Healthcare 6.43%
3 Communication Services 4.27%
4 Utilities 3.46%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$737K 0.35%
+8,578
New +$737K
GIS icon
77
General Mills
GIS
$26.6B
$733K 0.35%
+12,704
New +$733K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$732K 0.35%
+7,337
New +$732K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$731K 0.35%
+10,647
New +$731K
IONS icon
80
Ionis Pharmaceuticals
IONS
$9.64B
$707K 0.34%
+11,414
New +$707K
PSCU icon
81
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$707K 0.34%
+17,163
New +$707K
XLKS
82
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$686K 0.33%
+13,112
New +$686K
VTR icon
83
Ventas
VTR
$30.7B
$685K 0.33%
+12,141
New +$685K
XLFS
84
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$682K 0.33%
+16,732
New +$682K
WFT
85
DELISTED
Weatherford International plc
WFT
$659K 0.32%
+78,574
New +$659K
APC
86
DELISTED
Anadarko Petroleum
APC
$637K 0.31%
+13,106
New +$637K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
$617K 0.3%
+15,206
New +$617K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$36.1B
$605K 0.29%
+74,010
New +$605K
XLPS
89
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$587K 0.28%
+10,697
New +$587K
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.8B
$580K 0.28%
+4,827
New +$580K
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$579K 0.28%
+9,612
New +$579K
O icon
92
Realty Income
O
$53B
$578K 0.28%
+11,545
New +$578K
XLIS
93
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$573K 0.28%
+13,264
New +$573K
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$533K 0.26%
+4,460
New +$533K
WDC icon
95
Western Digital
WDC
$29.8B
$515K 0.25%
+11,342
New +$515K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$101B
$500K 0.24%
+11,090
New +$500K
OHI icon
97
Omega Healthcare
OHI
$12.5B
$482K 0.23%
+13,782
New +$482K
AEP icon
98
American Electric Power
AEP
$58.8B
$481K 0.23%
+8,260
New +$481K
SLB icon
99
Schlumberger
SLB
$52.2B
$471K 0.23%
+6,753
New +$471K
NVS icon
100
Novartis
NVS
$248B
$468K 0.23%
+6,067
New +$468K
2 3
4
5 6