WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
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
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
$271K 0.13%
+8,997
New +$271K
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$271K 0.13%
+10,158
New +$271K
XLVS
128
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$263K 0.13%
+3,666
New +$263K
FCX icon
129
Freeport-McMoran
FCX
$65.4B
$252K 0.12%
+37,285
New +$252K
AMCX icon
130
AMC Networks
AMCX
$317M
$249K 0.12%
+3,337
New +$249K
WPP icon
131
WPP
WPP
$5.78B
$246K 0.12%
+2,143
New +$246K
PAYX icon
132
Paychex
PAYX
$48.9B
$243K 0.12%
+4,597
New +$243K
FLR icon
133
Fluor
FLR
$6.74B
$242K 0.12%
+5,129
New +$242K
XLBS
134
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$242K 0.12%
+7,715
New +$242K
SNN icon
135
Smith & Nephew
SNN
$16.4B
$237K 0.11%
+6,667
New +$237K
ERJ icon
136
Embraer
ERJ
$10.6B
$226K 0.11%
+7,658
New +$226K
PHG icon
137
Philips
PHG
$26.1B
$225K 0.11%
+11,913
New +$225K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$38.4B
$223K 0.11%
+2,806
New +$223K
MCHP icon
139
Microchip Technology
MCHP
$34.4B
$223K 0.11%
+9,572
New +$223K
JPM icon
140
JPMorgan Chase
JPM
$832B
$221K 0.11%
+3,341
New +$221K
CELG
141
DELISTED
Celgene Corp
CELG
$219K 0.11%
+1,831
New +$219K
EWX icon
142
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$218K 0.1%
+5,774
New +$218K
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$217K 0.1%
+4,071
New +$217K
WFC icon
144
Wells Fargo
WFC
$261B
$217K 0.1%
+3,996
New +$217K
ABT icon
145
Abbott
ABT
$232B
$215K 0.1%
+4,794
New +$215K
WOLF icon
146
Wolfspeed
WOLF
$196M
$212K 0.1%
+7,953
New +$212K
BKF icon
147
iShares MSCI BIC ETF
BKF
$89.8M
$211K 0.1%
+7,208
New +$211K
META icon
148
Meta Platforms (Facebook)
META
$1.9T
$210K 0.1%
+2,010
New +$210K
TTE icon
149
TotalEnergies
TTE
$134B
$209K 0.1%
+4,655
New +$209K
GUR
150
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$203K 0.1%
+9,014
New +$203K
3 4 5
6
7