WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+3.41%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$1.09M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.52M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.02M
3
BTI icon
British American Tobacco
BTI
$1.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.12M
5
IXC icon
iShares Global Energy ETF
IXC
$1.09M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.19M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.07M
3
ABBV icon
AbbVie
ABBV
$1.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$991K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$732K

Sector Composition

1 Healthcare 6.7%
2 Communication Services 5.99%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLIS
126
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$555K 0.18%
8,609
-1,461
-15% -$94.2K
CHRW icon
127
C.H. Robinson
CHRW
$15.2B
$552K 0.18%
6,193
-101
-2% -$9K
EMLC icon
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$545K 0.18%
28,722
-232
-0.8% -$4.4K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.5B
$539K 0.18%
9,767
-91
-0.9% -$5.02K
XLBS
130
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$539K 0.18%
+10,295
New +$539K
TSCO icon
131
Tractor Supply
TSCO
$31.9B
$531K 0.18%
+7,106
New +$531K
XLFS
132
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$531K 0.18%
9,749
-83
-0.8% -$4.52K
AMZN icon
133
Amazon
AMZN
$2.41T
$527K 0.17%
451
-2
-0.4% -$2.34K
XLKS
134
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$508K 0.17%
6,642
-4,035
-38% -$309K
PSCU icon
135
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$507K 0.17%
9,601
-5,574
-37% -$294K
IT icon
136
Gartner
IT
$18.8B
$505K 0.17%
4,098
+30
+0.7% +$3.7K
EXPD icon
137
Expeditors International
EXPD
$16.3B
$503K 0.17%
7,781
-121
-2% -$7.82K
QVCGA
138
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$492K 0.16%
20,129
-664
-3% -$15.4K
BKNG icon
139
Booking.com
BKNG
$181B
$490K 0.16%
282
-2
-0.7% -$3.48K
FDX icon
140
FedEx
FDX
$53.2B
$488K 0.16%
1,957
-35
-2% -$8.73K
KSS icon
141
Kohl's
KSS
$1.78B
$484K 0.16%
8,926
-222
-2% -$12K
CWB icon
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$477K 0.16%
9,434
+6
+0.1% +$303
COR icon
143
Cencora
COR
$57.2B
$473K 0.16%
5,154
-25
-0.5% -$2.29K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
$472K 0.16%
9,296
-164
-2% -$8.33K
ORLY icon
145
O'Reilly Automotive
ORLY
$88.1B
$472K 0.16%
1,964
-74
-4% -$17.8K
MA icon
146
Mastercard
MA
$536B
$470K 0.16%
3,104
-5
-0.2% -$757
O icon
147
Realty Income
O
$53B
$467K 0.15%
8,189
-222
-3% -$12.7K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$59.8B
$462K 0.15%
1,228
-56
-4% -$21.1K
HCSG icon
149
Healthcare Services Group
HCSG
$1.14B
$459K 0.15%
8,701
+74
+0.9% +$3.9K
QCOM icon
150
Qualcomm
QCOM
$170B
$448K 0.15%
6,993
-133
-2% -$8.52K
4 5
6
7 8