WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+2.85%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$298M
AUM Growth
-$1.13M
Cap. Flow
-$7.04M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24

Top Buys

1
JXI icon
iShares Global Utilities ETF
JXI
$1.66M
2
IXC icon
iShares Global Energy ETF
IXC
$1.34M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.18M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.06M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.84M
3
IXG icon
iShares Global Financials ETF
IXG
$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.45M

Sector Composition

1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 4.98%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$83.3B
$644K 0.22%
9,266
+2,686
+41% +$187K
PSCH icon
127
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$637K 0.21%
+14,868
New +$637K
AMZN icon
128
Amazon
AMZN
$2.48T
$636K 0.21%
7,480
-20
-0.3% -$1.7K
CWB icon
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$635K 0.21%
11,983
-3,862
-24% -$205K
MNRO icon
130
Monro
MNRO
$520M
$635K 0.21%
10,936
+14
+0.1% +$813
SLYV icon
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$629K 0.21%
9,419
-125
-1% -$8.35K
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$53.1B
$623K 0.21%
23,443
+2,091
+10% +$55.6K
SLYG icon
133
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$614K 0.21%
9,711
-677
-7% -$42.8K
KHC icon
134
Kraft Heinz
KHC
$32.3B
$610K 0.2%
+9,707
New +$610K
PEP icon
135
PepsiCo
PEP
$202B
$610K 0.2%
5,607
-594
-10% -$64.6K
AER icon
136
AerCap
AER
$21.7B
$598K 0.2%
11,035
-262
-2% -$14.2K
BIDU icon
137
Baidu
BIDU
$34.4B
$597K 0.2%
2,456
-74
-3% -$18K
PSCD icon
138
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.2M
$595K 0.2%
+9,035
New +$595K
PSCI icon
139
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$565K 0.19%
+8,350
New +$565K
PSCE icon
140
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$565K 0.19%
6,656
-171
-3% -$14.5K
IBML
141
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$558K 0.19%
+22,384
New +$558K
IBMK
142
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$557K 0.19%
+21,833
New +$557K
IBMJ
143
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$557K 0.19%
+21,897
New +$557K
IBMH
144
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$556K 0.19%
+21,905
New +$556K
IBMI
145
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$556K 0.19%
+21,892
New +$556K
PSCF icon
146
Invesco S&P SmallCap Financials ETF
PSCF
$20.2M
$548K 0.18%
+9,580
New +$548K
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$105B
$540K 0.18%
69,492
-1,427
-2% -$11.1K
PSCT icon
148
Invesco S&P SmallCap Information Technology ETF
PSCT
$278M
$527K 0.18%
+19,206
New +$527K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$526K 0.18%
6,675
-116
-2% -$9.14K
SBUX icon
150
Starbucks
SBUX
$97.9B
$521K 0.17%
10,656
-133
-1% -$6.5K
4 5
6
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