WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
-1.36%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$1.99M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
110
Reduced
97
Closed
38

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$19.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.83M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.89M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.48M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.56M

Sector Composition

1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.46%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$556K 0.19%
5,490
+2,587
+89% +$262K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$555K 0.19%
8,506
-115
-1% -$7.5K
XLYS
128
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$552K 0.18%
9,247
+27
+0.3% +$1.61K
XLIS
129
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$551K 0.18%
8,538
-71
-0.8% -$4.58K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$546K 0.18%
6,791
-103
-1% -$8.28K
ORLY icon
131
O'Reilly Automotive
ORLY
$88.1B
$545K 0.18%
2,205
+241
+12% +$59.6K
AMZN icon
132
Amazon
AMZN
$2.41T
$543K 0.18%
375
-76
-17% -$110K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.5B
$542K 0.18%
9,928
+161
+2% +$8.79K
XLFS
134
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$524K 0.18%
9,766
+17
+0.2% +$912
ILTB icon
135
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$519K 0.17%
+8,395
New +$519K
XLBS
136
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$512K 0.17%
10,057
-238
-2% -$12.1K
QVCGA
137
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$512K 0.17%
20,325
+196
+1% +$4.89K
XLKS
138
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$508K 0.17%
6,548
-94
-1% -$7.29K
ABEV icon
139
Ambev
ABEV
$33.5B
$498K 0.17%
68,496
+1,107
+2% +$8.05K
DG icon
140
Dollar General
DG
$24.1B
$481K 0.16%
5,143
+1,281
+33% +$120K
PSCE icon
141
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$472K 0.16%
+34,136
New +$472K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
$460K 0.15%
9,040
-256
-3% -$13K
FDX icon
143
FedEx
FDX
$53.2B
$458K 0.15%
1,908
-49
-3% -$11.8K
CSCO icon
144
Cisco
CSCO
$268B
$453K 0.15%
10,560
-281
-3% -$12.1K
XLPS
145
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$452K 0.15%
6,459
-1,175
-15% -$82.2K
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$452K 0.15%
9,047
-260
-3% -$13K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$59.8B
$451K 0.15%
1,310
+82
+7% +$28.2K
DXCM icon
148
DexCom
DXCM
$30.9B
$441K 0.15%
5,948
-25
-0.4% -$1.85K
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23B
$435K 0.15%
5,856
+2,063
+54% +$153K
WOLF icon
150
Wolfspeed
WOLF
$203M
$432K 0.14%
10,723
+481
+5% +$19.4K
4 5
6
7 8