WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
-8.4%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$2.19M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
65
Reduced
168
Closed
50

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M
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
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.89M

Top Sells

1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$2.08M
2
IXC icon
iShares Global Energy ETF
IXC
$2.03M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.29M

Sector Composition

1 Technology 6.94%
2 Healthcare 6.74%
3 Communication Services 4.23%
4 Consumer Staples 4.17%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJO
101
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$790K 0.28%
33,738
-2,899
-8% -$67.9K
BSJN
102
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$790K 0.28%
32,092
-3,251
-9% -$80K
BSJP icon
103
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$789K 0.28%
35,164
-2,610
-7% -$58.6K
SLYG icon
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$787K 0.28%
14,590
-57
-0.4% -$3.08K
BSJQ icon
105
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$786K 0.28%
+33,458
New +$786K
IXN icon
106
iShares Global Tech ETF
IXN
$5.68B
$785K 0.28%
5,449
-6,366
-54% -$917K
SLYV icon
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$782K 0.28%
14,524
+370
+3% +$19.9K
JNK icon
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$768K 0.27%
+22,861
New +$768K
MDYV icon
109
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$755K 0.27%
17,028
-240
-1% -$10.6K
MDYG icon
110
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$747K 0.26%
16,290
-78
-0.5% -$3.58K
KXI icon
111
iShares Global Consumer Staples ETF
KXI
$852M
$744K 0.26%
16,175
+11,775
+268% +$542K
PPL icon
112
PPL Corp
PPL
$26.7B
$738K 0.26%
26,042
-4,858
-16% -$138K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$24.4B
$730K 0.26%
+13,859
New +$730K
SJNK icon
114
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$705K 0.25%
27,100
-1,853
-6% -$48.2K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$692K 0.25%
8,536
-8,275
-49% -$671K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$72.4B
$691K 0.24%
9,268
-3,588
-28% -$268K
MNRO icon
117
Monro
MNRO
$505M
$663K 0.24%
9,650
-437
-4% -$30K
REM icon
118
iShares Mortgage Real Estate ETF
REM
$597M
$644K 0.23%
16,126
+921
+6% +$36.8K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$644K 0.23%
+5,297
New +$644K
BTI icon
120
British American Tobacco
BTI
$120B
$631K 0.22%
19,796
-3,168
-14% -$101K
ORCL icon
121
Oracle
ORCL
$626B
$608K 0.22%
13,457
-236
-2% -$10.7K
AZN icon
122
AstraZeneca
AZN
$254B
$597K 0.21%
15,713
-4,994
-24% -$190K
IBML
123
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$596K 0.21%
23,734
+1,350
+6% +$33.9K
DG icon
124
Dollar General
DG
$24.2B
$594K 0.21%
5,499
+77
+1% +$8.32K
IBMM
125
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$594K 0.21%
+23,332
New +$594K
3 4
5
6 7