WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+5.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$318M
AUM Growth
+$15.1M
Cap. Flow
-$421K
Cap. Flow %
-0.13%
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.21M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.91M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.18M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.45M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$1.11M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.92M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.17M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$824K
5
LNTH icon
Lantheus
LNTH
$585K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.63%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRS icon
151
Carpenter Technology
CRS
$12.3B
$462K 0.15%
9,289
-199
-2% -$9.9K
SNN icon
152
Smith & Nephew
SNN
$16.5B
$457K 0.14%
9,511
-388
-4% -$18.6K
NXPI icon
153
NXP Semiconductors
NXPI
$57.2B
$456K 0.14%
3,586
+354
+11% +$45K
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
$446K 0.14%
25,011
-5,844
-19% -$104K
BLKB icon
155
Blackbaud
BLKB
$3.23B
$444K 0.14%
5,577
-153
-3% -$12.2K
TRP icon
156
TC Energy
TRP
$53.9B
$439K 0.14%
8,244
-318
-4% -$16.9K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$438K 0.14%
7,033
+48
+0.7% +$2.99K
AER icon
158
AerCap
AER
$22B
$436K 0.14%
7,087
+1,170
+20% +$72K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$435K 0.14%
5,027
+44
+0.9% +$3.81K
O icon
160
Realty Income
O
$54.2B
$434K 0.14%
6,087
-169
-3% -$12.1K
KMB icon
161
Kimberly-Clark
KMB
$43.1B
$433K 0.14%
3,146
-134
-4% -$18.4K
WFC icon
162
Wells Fargo
WFC
$253B
$432K 0.14%
8,021
+427
+6% +$23K
AAPL icon
163
Apple
AAPL
$3.56T
$430K 0.14%
5,860
+296
+5% +$21.7K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.8B
$425K 0.13%
8,518
+160
+2% +$7.98K
NEOG icon
165
Neogen
NEOG
$1.25B
$422K 0.13%
12,948
-320
-2% -$10.4K
BLK icon
166
Blackrock
BLK
$170B
$421K 0.13%
838
-51
-6% -$25.6K
HTLD icon
167
Heartland Express
HTLD
$666M
$421K 0.13%
19,983
+1,860
+10% +$39.2K
HON icon
168
Honeywell
HON
$136B
$420K 0.13%
2,373
+108
+5% +$19.1K
EWX icon
169
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$414K 0.13%
8,991
-310
-3% -$14.3K
JNJ icon
170
Johnson & Johnson
JNJ
$430B
$414K 0.13%
2,840
+95
+3% +$13.8K
MCD icon
171
McDonald's
MCD
$224B
$412K 0.13%
2,085
+46
+2% +$9.09K
MCHP icon
172
Microchip Technology
MCHP
$35.6B
$408K 0.13%
7,796
+326
+4% +$17.1K
K icon
173
Kellanova
K
$27.8B
$406K 0.13%
6,255
-353
-5% -$22.9K
CRM icon
174
Salesforce
CRM
$239B
$404K 0.13%
+2,487
New +$404K
NOW icon
175
ServiceNow
NOW
$190B
$403K 0.13%
+1,429
New +$403K
5 6
7
8 9