WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+2.85%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$5.22M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
88
Reduced
147
Closed
24

Top Buys

1
JXI icon
iShares Global Utilities ETF
JXI
$1.66M
2
IXC icon
iShares Global Energy ETF
IXC
$1.34M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.18M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.06M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.84M
3
IXG icon
iShares Global Financials ETF
IXG
$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.45M

Sector Composition

1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 4.98%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$121B
$830K 0.28%
6,187
+520
+9% +$69.8K
BTI icon
102
British American Tobacco
BTI
$120B
$797K 0.27%
15,798
-4,283
-21% -$216K
PCY icon
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$796K 0.27%
30,024
-2,749
-8% -$72.9K
BSJL
104
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$785K 0.26%
31,929
+23,618
+284% +$581K
BSJJ
105
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$785K 0.26%
32,479
+24,025
+284% +$581K
BSJN
106
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$783K 0.26%
30,160
+22,313
+284% +$579K
BSJK
107
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$783K 0.26%
32,308
+23,922
+285% +$580K
ZTS icon
108
Zoetis
ZTS
$67.3B
$782K 0.26%
9,176
+672
+8% +$57.3K
BSJM
109
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$782K 0.26%
31,940
+23,635
+285% +$579K
BSJP icon
110
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$776K 0.26%
32,246
+23,868
+285% +$574K
PEG icon
111
Public Service Enterprise Group
PEG
$40.5B
$772K 0.26%
14,264
-3,092
-18% -$167K
BSJO
112
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$769K 0.26%
31,291
+23,165
+285% +$569K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34B
$759K 0.25%
9,320
-921
-9% -$75K
SNY icon
114
Sanofi
SNY
$122B
$737K 0.25%
18,416
-3,713
-17% -$149K
MA icon
115
Mastercard
MA
$534B
$731K 0.25%
3,721
+486
+15% +$95.5K
FCX icon
116
Freeport-McMoran
FCX
$66.2B
$723K 0.24%
41,901
-2,722
-6% -$47K
IONS icon
117
Ionis Pharmaceuticals
IONS
$9.68B
$700K 0.23%
16,807
-1,053
-6% -$43.9K
ORCL icon
118
Oracle
ORCL
$626B
$698K 0.23%
15,831
+929
+6% +$41K
JCI icon
119
Johnson Controls International
JCI
$68.7B
$686K 0.23%
20,498
-1,350
-6% -$45.2K
REM icon
120
iShares Mortgage Real Estate ETF
REM
$597M
$680K 0.23%
+15,649
New +$680K
ORLY icon
121
O'Reilly Automotive
ORLY
$88B
$673K 0.23%
2,460
+255
+12% +$69.8K
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$669K 0.22%
6,121
+631
+11% +$69K
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.1B
$668K 0.22%
+8,792
New +$668K
KMB icon
124
Kimberly-Clark
KMB
$42.3B
$653K 0.22%
6,201
-1,386
-18% -$146K
IT icon
125
Gartner
IT
$18.6B
$652K 0.22%
4,903
+71
+1% +$9.44K
3 4
5
6 7