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
MDT icon
151
Medtronic
MDT
$118B
$432K 0.14%
5,390
-84
-2% -$6.73K
AMJ
152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$431K 0.14%
+17,939
New +$431K
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$83.6B
$430K 0.14%
6,580
+1,736
+36% +$113K
TJX icon
154
TJX Companies
TJX
$155B
$427K 0.14%
10,478
+1,812
+21% +$73.8K
O icon
155
Realty Income
O
$53B
$422K 0.14%
8,421
-30
-0.4% -$1.5K
IBDQ icon
156
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$419K 0.14%
+17,256
New +$419K
IBDL
157
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$419K 0.14%
+16,694
New +$419K
IBDN
158
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$419K 0.14%
+17,075
New +$419K
IBDM
159
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$419K 0.14%
+17,122
New +$419K
IBDK
160
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$419K 0.14%
+16,913
New +$419K
IBDP
161
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$418K 0.14%
+17,140
New +$418K
IBDO
162
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$417K 0.14%
+17,037
New +$417K
TSCO icon
163
Tractor Supply
TSCO
$31.9B
$412K 0.14%
32,715
-2,815
-8% -$35.5K
EWX icon
164
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$408K 0.14%
7,764
+135
+2% +$7.09K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.14%
6,380
+6
+0.1% +$383
DLB icon
166
Dolby
DLB
$6.94B
$401K 0.13%
6,302
+138
+2% +$8.78K
LYG icon
167
Lloyds Banking Group
LYG
$63.7B
$401K 0.13%
107,754
+3,862
+4% +$14.4K
HSBC icon
168
HSBC
HSBC
$224B
$400K 0.13%
8,989
-149
-2% -$6.63K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$2.79T
$399K 0.13%
7,700
-300
-4% -$15.5K
CNQ icon
170
Canadian Natural Resources
CNQ
$65B
$396K 0.13%
25,672
+4,237
+20% +$65.4K
EXPD icon
171
Expeditors International
EXPD
$16.3B
$396K 0.13%
6,251
-1,530
-20% -$96.9K
FLR icon
172
Fluor
FLR
$6.93B
$396K 0.13%
6,924
+611
+10% +$34.9K
SNN icon
173
Smith & Nephew
SNN
$16.2B
$392K 0.13%
10,285
+34
+0.3% +$1.3K
COR icon
174
Cencora
COR
$57.2B
$390K 0.13%
4,525
-629
-12% -$54.2K
CYBR icon
175
CyberArk
CYBR
$23B
$387K 0.13%
+7,578
New +$387K
5 6
7
8 9