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
NVS icon
176
Novartis
NVS
$251B
$403K 0.13%
4,256
+175
+4% +$16.6K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
$398K 0.13%
7,825
-395
-5% -$20.1K
MSCI icon
178
MSCI
MSCI
$42.9B
$395K 0.12%
1,531
+54
+4% +$13.9K
SPHY icon
179
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$395K 0.12%
14,981
-2,090
-12% -$55.1K
OMCL icon
180
Omnicell
OMCL
$1.47B
$393K 0.12%
4,805
+690
+17% +$56.4K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$60.8B
$391K 0.12%
1,042
-159
-13% -$59.7K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$389K 0.12%
5,098
– –
PG icon
183
Procter & Gamble
PG
$375B
$388K 0.12%
3,104
+124
+4% +$15.5K
DEO icon
184
Diageo
DEO
$61.3B
$383K 0.12%
2,275
+117
+5% +$19.7K
PSN icon
185
Parsons
PSN
$8.08B
$381K 0.12%
+9,229
New +$381K
HMSY
186
DELISTED
HMS Holdings Corp.
HMSY
$379K 0.12%
12,802
-553
-4% -$16.4K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$24.6B
$377K 0.12%
+5,579
New +$377K
USB icon
188
US Bancorp
USB
$75.9B
$373K 0.12%
6,288
-150
-2% -$8.9K
FIBK icon
189
First Interstate BancSystem
FIBK
$3.41B
$367K 0.12%
8,748
-197
-2% -$8.27K
DLB icon
190
Dolby
DLB
$6.96B
$365K 0.11%
5,305
-331
-6% -$22.8K
BKNG icon
191
Booking.com
BKNG
$178B
$364K 0.11%
177
+3
+2% +$6.17K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
$360K 0.11%
1,682
-9
-0.5% -$1.93K
NEO icon
193
NeoGenomics
NEO
$1.03B
$358K 0.11%
12,239
-350
-3% -$10.2K
DORM icon
194
Dorman Products
DORM
$5B
$357K 0.11%
4,712
+1,133
+32% +$85.8K
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$357K 0.11%
10,897
-706
-6% -$23.1K
ADM icon
196
Archer Daniels Midland
ADM
$30.2B
$353K 0.11%
7,619
-149
-2% -$6.9K
FRPT icon
197
Freshpet
FRPT
$2.7B
$349K 0.11%
5,907
-2,441
-29% -$144K
TROW icon
198
T Rowe Price
TROW
$23.8B
$344K 0.11%
2,827
-143
-5% -$17.4K
CMD
199
DELISTED
Cantel Medical Corporation
CMD
$342K 0.11%
4,823
-92
-2% -$6.52K
SPIP icon
200
SPDR Portfolio TIPS ETF
SPIP
$967M
$337K 0.11%
11,809
+2,805
+31% +$80K
6 7
8
9 10