WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+3.56%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$314M
AUM Growth
+$15.6M
Cap. Flow
+$6.63M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.76M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.6M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.22M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.17M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.92M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$796K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.34%
3 Consumer Staples 4.59%
4 Communication Services 4.52%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
126
iShares Mortgage Real Estate ETF
REM
$612M
$662K 0.21%
15,205
-444
-3% -$19.3K
NVDA icon
127
NVIDIA
NVDA
$4.18T
$631K 0.2%
+89,800
New +$631K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$60.1B
$628K 0.2%
1,555
+115
+8% +$46.4K
QCOM icon
129
Qualcomm
QCOM
$172B
$602K 0.19%
8,362
+424
+5% +$30.5K
DG icon
130
Dollar General
DG
$23.9B
$593K 0.19%
5,422
+185
+4% +$20.2K
FCX icon
131
Freeport-McMoran
FCX
$66.1B
$588K 0.19%
42,211
+310
+0.7% +$4.32K
SAP icon
132
SAP
SAP
$317B
$573K 0.18%
4,657
+380
+9% +$46.8K
IBML
133
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$556K 0.18%
22,384
– –
IBMK
134
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$555K 0.18%
21,833
– –
IBMH
135
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$555K 0.18%
21,905
– –
IBMJ
136
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$554K 0.18%
21,879
-18
-0.1% -$456
IBMI
137
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$553K 0.18%
21,892
– –
PSCI icon
138
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$546K 0.17%
7,445
-905
-11% -$66.4K
LNTH icon
139
Lantheus
LNTH
$3.66B
$544K 0.17%
36,363
+14,758
+68% +$221K
PSCH icon
140
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$544K 0.17%
11,616
-3,252
-22% -$152K
PEG icon
141
Public Service Enterprise Group
PEG
$40.8B
$541K 0.17%
10,241
-4,023
-28% -$213K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$536K 0.17%
6,700
+25
+0.4% +$2K
HCSG icon
143
Healthcare Services Group
HCSG
$1.14B
$536K 0.17%
13,198
+1,748
+15% +$71K
TJX icon
144
TJX Companies
TJX
$157B
$535K 0.17%
9,544
+66
+0.7% +$3.7K
PSCF icon
145
Invesco S&P SmallCap Financials ETF
PSCF
$20.2M
$534K 0.17%
9,331
-249
-3% -$14.3K
PSCM icon
146
Invesco S&P SmallCap Materials ETF
PSCM
$13M
$534K 0.17%
9,796
-28
-0.3% -$1.53K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
$533K 0.17%
10,272
+429
+4% +$22.3K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$2.81T
$531K 0.17%
8,800
+1,080
+14% +$65.2K
PSCT icon
149
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
$530K 0.17%
18,936
-270
-1% -$7.56K
CTT
150
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$530K 0.17%
46,361
+12,767
+38% +$146K
4 5
6
7 8