WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+4.44%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$12.7M
Cap. Flow
+$3.31M
Cap. Flow %
1.22%
Top 10 Hldgs %
35%
Holding
250
New
24
Increased
131
Reduced
76
Closed
19

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.8M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.71M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$1.16M
5
LLL
L3 Technologies, Inc.
LLL
$872K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.54M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.42M

Sector Composition

1 Healthcare 8.87%
2 Communication Services 5.74%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
176
Home Depot
HD
$410B
$316K 0.12%
2,155
-346
-14% -$50.7K
HCSG icon
177
Healthcare Services Group
HCSG
$1.14B
$314K 0.12%
7,279
-860
-11% -$37.1K
GUR
178
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$314K 0.12%
11,002
-3
-0% -$86
TECH icon
179
Bio-Techne
TECH
$8.23B
$313K 0.12%
12,312
+1,364
+12% +$34.7K
SNN icon
180
Smith & Nephew
SNN
$16.4B
$308K 0.11%
9,971
+1,082
+12% +$33.4K
PCTY icon
181
Paylocity
PCTY
$9.68B
$305K 0.11%
+7,885
New +$305K
FMS icon
182
Fresenius Medical Care
FMS
$14.3B
$304K 0.11%
7,222
+244
+3% +$10.3K
JNJ icon
183
Johnson & Johnson
JNJ
$431B
$304K 0.11%
2,440
-6,262
-72% -$780K
IVZ icon
184
Invesco
IVZ
$9.79B
$303K 0.11%
9,893
+716
+8% +$21.9K
ORAN
185
DELISTED
Orange
ORAN
$297K 0.11%
19,093
+2,077
+12% +$32.3K
ACIW icon
186
ACI Worldwide
ACIW
$5.12B
$295K 0.11%
13,812
+1,448
+12% +$30.9K
WOLF icon
187
Wolfspeed
WOLF
$194M
$287K 0.11%
10,727
+988
+10% +$26.4K
TGT icon
188
Target
TGT
$42.1B
$286K 0.11%
5,189
+392
+8% +$21.6K
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
$283K 0.1%
18,860
+695
+4% +$10.4K
MCHP icon
190
Microchip Technology
MCHP
$34.8B
$280K 0.1%
7,582
-1,432
-16% -$52.9K
MNDT
191
DELISTED
Mandiant, Inc. Common Stock
MNDT
$276K 0.1%
21,891
+8,989
+70% +$113K
HMSY
192
DELISTED
HMS Holdings Corp.
HMSY
$274K 0.1%
13,502
+2,681
+25% +$54.4K
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$27.2B
$270K 0.1%
3,861
-1,135
-23% -$79.4K
XLP icon
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$270K 0.1%
+4,948
New +$270K
IBM icon
195
IBM
IBM
$230B
$261K 0.1%
1,566
+114
+8% +$19K
HABT
196
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$259K 0.1%
+14,646
New +$259K
LSXMK
197
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$258K 0.1%
8,731
+547
+7% +$16.2K
XLY icon
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$253K 0.09%
2,881
-1,538
-35% -$135K
XLB icon
199
Materials Select Sector SPDR Fund
XLB
$5.48B
$251K 0.09%
4,784
-2,618
-35% -$137K
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$84B
$250K 0.09%
4,696
-4,291
-48% -$228K
6 7
8
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