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
GNMK
176
DELISTED
GenMark Diagnostics, Inc
GNMK
$389K 0.13%
64,171
+884
+1% +$5.36K
SPTI icon
177
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$386K 0.13%
12,358
+1,188
+11% +$37.1K
HON icon
178
Honeywell
HON
$136B
$383K 0.13%
2,265
+147
+7% +$24.9K
WFC icon
179
Wells Fargo
WFC
$253B
$383K 0.13%
7,594
+1,654
+28% +$83.4K
FCX icon
180
Freeport-McMoran
FCX
$66.5B
$373K 0.12%
38,953
-1,573
-4% -$15.1K
PG icon
181
Procter & Gamble
PG
$375B
$371K 0.12%
2,980
-5,766
-66% -$718K
CMD
182
DELISTED
Cantel Medical Corporation
CMD
$368K 0.12%
4,915
+62
+1% +$4.64K
DLB icon
183
Dolby
DLB
$6.96B
$364K 0.12%
5,636
-177
-3% -$11.4K
FIBK icon
184
First Interstate BancSystem
FIBK
$3.41B
$360K 0.12%
8,945
+128
+1% +$5.15K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$360K 0.12%
5,098
-96
-2% -$6.78K
FDX icon
186
FedEx
FDX
$53.7B
$356K 0.12%
2,445
-218
-8% -$31.7K
USB icon
187
US Bancorp
USB
$75.9B
$356K 0.12%
6,438
-31
-0.5% -$1.71K
JNJ icon
188
Johnson & Johnson
JNJ
$430B
$355K 0.12%
2,745
+401
+17% +$51.9K
NVS icon
189
Novartis
NVS
$251B
$355K 0.12%
4,081
-554
-12% -$48.2K
DEO icon
190
Diageo
DEO
$61.3B
$353K 0.12%
2,158
+773
+56% +$126K
NXPI icon
191
NXP Semiconductors
NXPI
$57.2B
$353K 0.12%
3,232
-230
-7% -$25.1K
TWOU
192
DELISTED
2U, Inc.
TWOU
$351K 0.12%
+718
New +$351K
AMCR icon
193
Amcor
AMCR
$19.1B
$348K 0.11%
35,709
+16,052
+82% +$156K
MCHP icon
194
Microchip Technology
MCHP
$35.6B
$347K 0.11%
7,470
+564
+8% +$26.2K
SPYD icon
195
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$342K 0.11%
+8,998
New +$342K
BKNG icon
196
Booking.com
BKNG
$178B
$341K 0.11%
174
-2
-1% -$3.92K
TROW icon
197
T Rowe Price
TROW
$23.8B
$339K 0.11%
2,970
-140
-5% -$16K
COR icon
198
Cencora
COR
$56.7B
$335K 0.11%
4,071
-188
-4% -$15.5K
FALN icon
199
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$335K 0.11%
12,528
-77
-0.6% -$2.06K
ILTB icon
200
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$333K 0.11%
4,804
-152
-3% -$10.5K
6 7
8
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