WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
-8.4%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$282M
AUM Growth
-$31.7M
Cap. Flow
-$2.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.99M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.89M

Top Sells

1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$2.08M
2
IXC icon
iShares Global Energy ETF
IXC
$2.03M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.29M

Sector Composition

1 Technology 6.94%
2 Healthcare 6.74%
3 Communication Services 4.23%
4 Consumer Staples 4.17%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
151
TJX Companies
TJX
$157B
$411K 0.15%
9,188
-356
-4% -$15.9K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.81T
$410K 0.15%
7,840
-960
-11% -$50.2K
MBB icon
153
iShares MBS ETF
MBB
$41.1B
$410K 0.15%
3,914
-280
-7% -$29.3K
O icon
154
Realty Income
O
$53.3B
$409K 0.15%
6,698
+3
+0% +$183
KHC icon
155
Kraft Heinz
KHC
$31.9B
$403K 0.14%
9,356
-215
-2% -$9.26K
FCX icon
156
Freeport-McMoran
FCX
$66.1B
$398K 0.14%
38,580
-3,631
-9% -$37.5K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$398K 0.14%
7,675
-751
-9% -$38.9K
WDC icon
158
Western Digital
WDC
$31.4B
$397K 0.14%
14,218
-2,313
-14% -$64.6K
GIS icon
159
General Mills
GIS
$26.5B
$393K 0.14%
10,086
-12,438
-55% -$485K
NTCT icon
160
NETSCOUT
NTCT
$1.8B
$392K 0.14%
16,595
-1,588
-9% -$37.5K
INGR icon
161
Ingredion
INGR
$8.21B
$391K 0.14%
4,282
+994
+30% +$90.8K
SNN icon
162
Smith & Nephew
SNN
$16.4B
$385K 0.14%
10,311
+76
+0.7% +$2.84K
BLK icon
163
Blackrock
BLK
$172B
$383K 0.14%
+976
New +$383K
PSA icon
164
Public Storage
PSA
$51.3B
$378K 0.13%
1,868
-4,028
-68% -$815K
HSTM icon
165
HealthStream
HSTM
$836M
$377K 0.13%
15,629
+5,152
+49% +$124K
ADM icon
166
Archer Daniels Midland
ADM
$29.8B
$375K 0.13%
9,152
+189
+2% +$7.74K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.13%
6,344
+17
+0.3% +$991
DLB icon
168
Dolby
DLB
$6.98B
$369K 0.13%
5,963
-35
-0.6% -$2.17K
ALGN icon
169
Align Technology
ALGN
$9.76B
$365K 0.13%
1,743
-663
-28% -$139K
HD icon
170
Home Depot
HD
$410B
$360K 0.13%
2,098
-457
-18% -$78.4K
K icon
171
Kellanova
K
$27.6B
$359K 0.13%
6,698
+1,537
+30% +$82.4K
PNC icon
172
PNC Financial Services
PNC
$81.7B
$358K 0.13%
+3,061
New +$358K
PSCC icon
173
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
$356K 0.13%
15,444
-2,877
-16% -$66.3K
TSCO icon
174
Tractor Supply
TSCO
$32.1B
$356K 0.13%
21,320
-7,110
-25% -$119K
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
$349K 0.12%
30,428
-2,576
-8% -$29.5K
5 6
7
8 9