WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$3.92M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
115
Reduced
122
Closed
20

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.78M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.97M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.83M
4
EXI icon
iShares Global Industrials ETF
EXI
$1.64M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.7M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.99M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.72M

Sector Composition

1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.48%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.17M 0.38%
44,793
+12,701
+40% +$331K
BSJM
77
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.16M 0.38%
47,527
+13,447
+39% +$329K
BSJL
78
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.16M 0.38%
47,071
+13,308
+39% +$329K
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.15M 0.38%
47,710
+13,460
+39% +$324K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.15M 0.38%
10,640
-376
-3% -$40.6K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.14M 0.38%
8,833
-118
-1% -$15.2K
PPL icon
82
PPL Corp
PPL
$26.7B
$1.13M 0.37%
35,578
+9,536
+37% +$303K
KMB icon
83
Kimberly-Clark
KMB
$42.3B
$1.09M 0.36%
8,782
+1,792
+26% +$222K
ACN icon
84
Accenture
ACN
$157B
$1.07M 0.35%
6,075
-147
-2% -$25.9K
ZTS icon
85
Zoetis
ZTS
$67.3B
$1.06M 0.35%
10,529
-367
-3% -$36.9K
CM icon
86
Canadian Imperial Bank of Commerce
CM
$72.4B
$1M 0.33%
12,644
+3,376
+36% +$267K
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$853M
$982K 0.32%
19,003
+2,828
+17% +$146K
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$978K 0.32%
4,741
-219
-4% -$45.2K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$955K 0.31%
18,080
+548
+3% +$28.9K
MA icon
90
Mastercard
MA
$534B
$913K 0.3%
3,876
-333
-8% -$78.4K
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$905K 0.3%
5,788
-1,059
-15% -$166K
WELL icon
92
Welltower
WELL
$112B
$891K 0.29%
11,478
-161
-1% -$12.5K
IXP icon
93
iShares Global Comm Services ETF
IXP
$601M
$890K 0.29%
+15,816
New +$890K
NKE icon
94
Nike
NKE
$110B
$882K 0.29%
10,468
-543
-5% -$45.8K
MDYV icon
95
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$873K 0.29%
17,332
+304
+2% +$15.3K
SLYV icon
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$871K 0.29%
14,443
-81
-0.6% -$4.89K
SBUX icon
97
Starbucks
SBUX
$98.8B
$864K 0.28%
11,616
-1,215
-9% -$90.4K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34B
$857K 0.28%
9,860
-7,104
-42% -$617K
VTV icon
99
Vanguard Value ETF
VTV
$142B
$855K 0.28%
7,943
-1,948
-20% -$210K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$848K 0.28%
19,944
-4,442
-18% -$189K
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4
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