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
QVCGA
101
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$462K 0.22%
+349
New +$462K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$461K 0.22%
+6,870
New +$461K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$458K 0.22%
+9,172
New +$458K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
$450K 0.22%
+12,253
New +$450K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$444K 0.21%
+10,236
New +$444K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.5B
$439K 0.21%
+9,428
New +$439K
XLB icon
107
Materials Select Sector SPDR Fund
XLB
$5.46B
$426K 0.21%
+9,806
New +$426K
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$425K 0.2%
+12,718
New +$425K
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23B
$424K 0.2%
+7,994
New +$424K
MDT icon
110
Medtronic
MDT
$118B
$408K 0.2%
+5,304
New +$408K
SYT
111
DELISTED
Syngenta Ag
SYT
$401K 0.19%
+5,094
New +$401K
SNY icon
112
Sanofi
SNY
$122B
$393K 0.19%
+9,213
New +$393K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$382K 0.18%
+16,526
New +$382K
AZN icon
114
AstraZeneca
AZN
$255B
$377K 0.18%
+11,102
New +$377K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$350K 0.17%
+8,070
New +$350K
DEO icon
116
Diageo
DEO
$61.2B
$341K 0.16%
+3,130
New +$341K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$9.12B
$333K 0.16%
+6,602
New +$333K
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$2.56B
$332K 0.16%
+13,470
New +$332K
UPS icon
119
United Parcel Service
UPS
$72.3B
$327K 0.16%
+3,399
New +$327K
GE icon
120
GE Aerospace
GE
$293B
$326K 0.16%
+2,184
New +$326K
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$103B
$308K 0.15%
+40,614
New +$308K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.14%
+6,376
New +$292K
AMZN icon
123
Amazon
AMZN
$2.41T
$287K 0.14%
+8,500
New +$287K
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
$280K 0.13%
+16,237
New +$280K
HD icon
125
Home Depot
HD
$406B
$274K 0.13%
+2,072
New +$274K
3 4
5
6 7