WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
-1.36%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$1.99M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
110
Reduced
97
Closed
38

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$19.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.83M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.89M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.48M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.56M

Sector Composition

1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.46%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTM
201
DELISTED
Tata Motors Limited
TTM
$319K 0.11%
12,431
+2,319
+23% +$59.5K
HTLD icon
202
Heartland Express
HTLD
$653M
$314K 0.1%
17,470
+6,837
+64% +$123K
K icon
203
Kellanova
K
$27.5B
$314K 0.1%
+5,136
New +$314K
WAGE
204
DELISTED
WageWorks, Inc.
WAGE
$311K 0.1%
6,886
+2,036
+42% +$92K
IPHS
205
DELISTED
Innophos Holdings, Inc.
IPHS
$306K 0.1%
+7,601
New +$306K
BWX icon
206
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$301K 0.1%
+10,189
New +$301K
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$301K 0.1%
2,960
-163
-5% -$16.6K
RAMP icon
208
LiveRamp
RAMP
$1.8B
$296K 0.1%
13,046
-206
-2% -$4.67K
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$292K 0.1%
9,397
+32
+0.3% +$994
HSTM icon
210
HealthStream
HSTM
$831M
$291K 0.1%
11,714
-1,726
-13% -$42.9K
MCK icon
211
McKesson
MCK
$85.9B
$288K 0.1%
2,047
+637
+45% +$89.6K
FNGN
212
DELISTED
Financial Engines, Inc.
FNGN
$285K 0.1%
8,156
+548
+7% +$19.1K
ACIW icon
213
ACI Worldwide
ACIW
$5.07B
$284K 0.09%
11,963
-2,112
-15% -$50.1K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$283K 0.09%
5,204
-6,925
-57% -$377K
DISCA
215
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$282K 0.09%
13,145
+2,461
+23% +$52.8K
JPM icon
216
JPMorgan Chase
JPM
$824B
$280K 0.09%
2,548
+241
+10% +$26.5K
IXP icon
217
iShares Global Comm Services ETF
IXP
$602M
$271K 0.09%
4,719
-14,584
-76% -$838K
XLB icon
218
Materials Select Sector SPDR Fund
XLB
$5.46B
$270K 0.09%
4,743
+1
+0% +$57
OMCL icon
219
Omnicell
OMCL
$1.51B
$269K 0.09%
+6,199
New +$269K
CHRW icon
220
C.H. Robinson
CHRW
$15.2B
$268K 0.09%
2,859
-3,334
-54% -$313K
PNR icon
221
Pentair
PNR
$17.5B
$265K 0.09%
5,782
-44
-0.8% -$2.02K
AMT icon
222
American Tower
AMT
$91.9B
$258K 0.09%
+1,773
New +$258K
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
$258K 0.09%
18,939
+1,219
+7% +$16.6K
MCD icon
224
McDonald's
MCD
$226B
$257K 0.09%
1,644
+151
+10% +$23.6K
RBA icon
225
RB Global
RBA
$21.3B
$257K 0.09%
8,177
+208
+3% +$6.54K
7 8
9
10 11