WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+3.41%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$6.99M
Cap. Flow
-$1.11M
Cap. Flow %
-0.37%
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.52M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.02M
3
BTI icon
British American Tobacco
BTI
$1.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.12M
5
IXC icon
iShares Global Energy ETF
IXC
$1.09M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.19M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.07M
3
ABBV icon
AbbVie
ABBV
$1.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$991K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$732K

Sector Composition

1 Healthcare 6.7%
2 Communication Services 5.99%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$292K 0.1%
+33,000
New +$292K
XLP icon
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$291K 0.1%
5,116
-37
-0.7% -$2.11K
XLB icon
203
Materials Select Sector SPDR Fund
XLB
$5.49B
$287K 0.09%
4,742
-949
-17% -$57.4K
XLI icon
204
Industrial Select Sector SPDR Fund
XLI
$23B
$287K 0.09%
3,793
-659
-15% -$49.9K
WFT
205
DELISTED
Weatherford International plc
WFT
$287K 0.09%
68,777
-15,798
-19% -$65.9K
XLF icon
206
Financial Select Sector SPDR Fund
XLF
$53.2B
$286K 0.09%
10,237
-2,566
-20% -$71.7K
XLV icon
207
Health Care Select Sector SPDR Fund
XLV
$34B
$286K 0.09%
3,463
-499
-13% -$41.2K
XLY icon
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$286K 0.09%
2,903
-389
-12% -$38.3K
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$283K 0.09%
9,365
+34
+0.4% +$1.03K
NEWR
210
DELISTED
New Relic, Inc.
NEWR
$278K 0.09%
4,805
-2,503
-34% -$145K
LOPE icon
211
Grand Canyon Education
LOPE
$5.67B
$277K 0.09%
3,097
-1,598
-34% -$143K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$36.2B
$277K 0.09%
+25,764
New +$277K
PNR icon
213
Pentair
PNR
$18.2B
$276K 0.09%
5,826
-143
-2% -$6.77K
SLYG icon
214
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$259K 0.09%
+4,556
New +$259K
MCD icon
215
McDonald's
MCD
$224B
$257K 0.08%
1,493
+15
+1% +$2.58K
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
$251K 0.08%
17,720
-1,760
-9% -$24.9K
FIBK icon
217
First Interstate BancSystem
FIBK
$3.42B
$248K 0.08%
6,197
-190
-3% -$7.6K
HTLD icon
218
Heartland Express
HTLD
$669M
$248K 0.08%
+10,633
New +$248K
JPM icon
219
JPMorgan Chase
JPM
$815B
$247K 0.08%
2,307
+24
+1% +$2.57K
XLE icon
220
Energy Select Sector SPDR Fund
XLE
$26.7B
$244K 0.08%
+3,372
New +$244K
WTFC icon
221
Wintrust Financial
WTFC
$9.3B
$240K 0.08%
2,911
-78
-3% -$6.43K
RBA icon
222
RB Global
RBA
$21.3B
$239K 0.08%
7,969
-5,700
-42% -$171K
DISCA
223
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$239K 0.08%
10,684
-2,495
-19% -$55.8K
HON icon
224
Honeywell
HON
$136B
$232K 0.08%
1,578
+21
+1% +$3.09K
PODD icon
225
Insulet
PODD
$24.4B
$232K 0.08%
3,356
-931
-22% -$64.4K
7 8
9
10 11