WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+0.59%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
-$6.98M
Cap. Flow
-$7.91M
Cap. Flow %
-2.61%
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.23M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.57M
3
LHX icon
L3Harris
LHX
$1.25M
4
GILD icon
Gilead Sciences
GILD
$1.25M
5
LYB icon
LyondellBasell Industries
LYB
$664K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.99M
2
APC
Anadarko Petroleum
APC
$1.9M
3
LLL
L3 Technologies, Inc.
LLL
$1.18M
4
CCI icon
Crown Castle
CCI
$895K
5
KMB icon
Kimberly-Clark
KMB
$748K

Sector Composition

1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.84%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
151
ASML
ASML
$307B
$466K 0.15%
1,876
-125
-6% -$31.1K
KMB icon
152
Kimberly-Clark
KMB
$43.1B
$466K 0.15%
3,280
-5,268
-62% -$748K
O icon
153
Realty Income
O
$54.2B
$465K 0.15%
6,256
-209
-3% -$15.5K
HMSY
154
DELISTED
HMS Holdings Corp.
HMSY
$460K 0.15%
13,355
-4,474
-25% -$154K
ALGN icon
155
Align Technology
ALGN
$10.1B
$456K 0.15%
2,523
+84
+3% +$15.2K
NEOG icon
156
Neogen
NEOG
$1.25B
$452K 0.15%
13,268
-1,266
-9% -$43.1K
SPHY icon
157
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$447K 0.15%
17,071
-16
-0.1% -$419
TRP icon
158
TC Energy
TRP
$53.9B
$443K 0.15%
+8,562
New +$443K
MCD icon
159
McDonald's
MCD
$224B
$438K 0.14%
2,039
+158
+8% +$33.9K
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
$436K 0.14%
30,855
-991
-3% -$14K
PBP icon
161
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$435K 0.14%
20,074
+5,914
+42% +$128K
MXI icon
162
iShares Global Materials ETF
MXI
$227M
$434K 0.14%
6,923
-5,309
-43% -$333K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
$419K 0.14%
8,220
-369
-4% -$18.8K
FRPT icon
164
Freshpet
FRPT
$2.7B
$415K 0.14%
8,348
+72
+0.9% +$3.58K
NEWR
165
DELISTED
New Relic, Inc.
NEWR
$410K 0.14%
+6,664
New +$410K
EWX icon
166
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$404K 0.13%
9,301
+202
+2% +$8.77K
SSD icon
167
Simpson Manufacturing
SSD
$8.15B
$404K 0.13%
5,827
+81
+1% +$5.62K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$401K 0.13%
4,983
-668
-12% -$53.8K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$400K 0.13%
6,985
-559
-7% -$32K
K icon
170
Kellanova
K
$27.8B
$399K 0.13%
6,608
-351
-5% -$21.2K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$399K 0.13%
6,787
-464
-6% -$27.3K
BLK icon
172
Blackrock
BLK
$170B
$396K 0.13%
889
-25
-3% -$11.1K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$27.8B
$396K 0.13%
8,358
-491
-6% -$23.3K
JPM icon
174
JPMorgan Chase
JPM
$809B
$396K 0.13%
3,363
+288
+9% +$33.9K
HTLD icon
175
Heartland Express
HTLD
$666M
$390K 0.13%
18,123
+3,929
+28% +$84.6K
5 6
7
8 9