WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+4.44%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$12.7M
Cap. Flow
+$3.31M
Cap. Flow %
1.22%
Top 10 Hldgs %
35%
Holding
250
New
24
Increased
131
Reduced
76
Closed
19

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.8M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.71M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$1.16M
5
LLL
L3 Technologies, Inc.
LLL
$872K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.54M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.42M

Sector Composition

1 Healthcare 8.87%
2 Communication Services 5.74%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLVS
126
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$452K 0.17%
5,647
-110
-2% -$8.81K
CHRW icon
127
C.H. Robinson
CHRW
$15.1B
$450K 0.17%
5,819
+503
+9% +$38.9K
PSCU icon
128
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
$450K 0.17%
9,246
-189
-2% -$9.2K
XLYS
129
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$450K 0.17%
8,542
-174
-2% -$9.17K
MDT icon
130
Medtronic
MDT
$119B
$445K 0.16%
5,528
+469
+9% +$37.8K
BBL
131
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$443K 0.16%
14,215
+3,557
+33% +$111K
PSCE icon
132
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
$439K 0.16%
4,833
-99
-2% -$8.99K
XLPS
133
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$437K 0.16%
6,303
-130
-2% -$9.01K
ORCL icon
134
Oracle
ORCL
$626B
$430K 0.16%
9,632
-5,798
-38% -$259K
ACN icon
135
Accenture
ACN
$158B
$429K 0.16%
3,580
+256
+8% +$30.7K
ALGN icon
136
Align Technology
ALGN
$9.76B
$429K 0.16%
3,736
+312
+9% +$35.8K
TJX icon
137
TJX Companies
TJX
$157B
$428K 0.16%
10,814
+720
+7% +$28.5K
MBB icon
138
iShares MBS ETF
MBB
$41.1B
$422K 0.16%
+3,958
New +$422K
COR icon
139
Cencora
COR
$56.7B
$422K 0.16%
4,772
+452
+10% +$40K
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
$416K 0.15%
9,207
+814
+10% +$36.8K
GIS icon
141
General Mills
GIS
$26.5B
$413K 0.15%
7,000
-198
-3% -$11.7K
IT icon
142
Gartner
IT
$17.9B
$411K 0.15%
3,806
+210
+6% +$22.7K
EXPD icon
143
Expeditors International
EXPD
$16.5B
$410K 0.15%
7,259
+520
+8% +$29.4K
QVCGA
144
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$404K 0.15%
415
+37
+10% +$36K
FDX icon
145
FedEx
FDX
$53.2B
$398K 0.15%
2,042
+144
+8% +$28.1K
AMZN icon
146
Amazon
AMZN
$2.51T
$395K 0.15%
8,920
+200
+2% +$8.86K
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$394K 0.15%
12,209
-5,470
-31% -$177K
BEN icon
148
Franklin Resources
BEN
$13.4B
$388K 0.14%
9,198
+3,142
+52% +$133K
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$384K 0.14%
50,460
+138
+0.3% +$1.05K
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$380K 0.14%
13,079
+819
+7% +$23.8K
4 5
6
7 8