WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+2.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$9.65M
Cap. Flow %
3.37%
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
142
Reduced
76
Closed
11

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$757K
4
PSA icon
Public Storage
PSA
$597K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
$543K

Top Sells

1
NVS icon
Novartis
NVS
$1.28M
2
MCD icon
McDonald's
MCD
$1.2M
3
IXC icon
iShares Global Energy ETF
IXC
$803K
4
SO icon
Southern Company
SO
$699K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
$439K

Sector Composition

1 Healthcare 8.6%
2 Communication Services 5.88%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
101
Public Storage
PSA
$50.7B
$597K 0.21%
+2,864
New +$597K
CWB icon
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$596K 0.21%
12,014
-2,395
-17% -$119K
ED icon
103
Consolidated Edison
ED
$35B
$587K 0.2%
7,269
-14
-0.2% -$1.13K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.75T
$582K 0.2%
626
-24
-4% -$22.3K
ALGN icon
105
Align Technology
ALGN
$9.91B
$576K 0.2%
3,835
+99
+3% +$14.9K
ADP icon
106
Automatic Data Processing
ADP
$120B
$571K 0.2%
5,575
+469
+9% +$48K
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.5B
$561K 0.2%
6,029
+457
+8% +$42.5K
FCX icon
108
Freeport-McMoran
FCX
$66.3B
$560K 0.2%
46,644
+623
+1% +$7.48K
XLFS
109
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$545K 0.19%
10,533
+1,348
+15% +$69.7K
SMFG icon
110
Sumitomo Mitsui Financial
SMFG
$103B
$543K 0.19%
+69,085
New +$543K
XLVS
111
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$542K 0.19%
6,168
+521
+9% +$45.8K
XLBS
112
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$541K 0.19%
11,608
+998
+9% +$46.5K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$538K 0.19%
9,298
-220
-2% -$12.7K
XLIS
114
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$537K 0.19%
9,492
+1,062
+13% +$60.1K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$13B
$536K 0.19%
7,242
-223
-3% -$16.5K
BKNG icon
116
Booking.com
BKNG
$180B
$535K 0.19%
286
+18
+7% +$33.7K
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$530K 0.19%
28,067
-542
-2% -$10.2K
ORCL icon
118
Oracle
ORCL
$630B
$529K 0.18%
10,546
+914
+9% +$45.8K
XLYS
119
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$527K 0.18%
9,660
+1,118
+13% +$61K
AER icon
120
AerCap
AER
$22.2B
$520K 0.18%
11,210
+249
+2% +$11.6K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
$519K 0.18%
10,034
+21
+0.2% +$1.09K
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$514K 0.18%
+9,138
New +$514K
QVCGA
123
QVC Group, Inc. Series A Common Stock
QVCGA
$90.4M
$511K 0.18%
20,806
+644
+3% +$15.8K
IT icon
124
Gartner
IT
$18.9B
$502K 0.18%
4,066
+260
+7% +$32.1K
MDT icon
125
Medtronic
MDT
$120B
$501K 0.17%
5,649
+121
+2% +$10.7K
3 4
5
6 7