WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+2.85%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$298M
AUM Growth
-$1.13M
Cap. Flow
-$7.04M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24

Top Buys

1
JXI icon
iShares Global Utilities ETF
JXI
$1.66M
2
IXC icon
iShares Global Energy ETF
IXC
$1.34M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.18M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.06M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.84M
3
IXG icon
iShares Global Financials ETF
IXG
$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.45M

Sector Composition

1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 4.98%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
201
Nucor
NUE
$33.3B
$352K 0.12%
5,627
-389
-6% -$24.3K
LYG icon
202
Lloyds Banking Group
LYG
$64.9B
$351K 0.12%
105,302
-2,452
-2% -$8.17K
GKOS icon
203
Glaukos
GKOS
$5.17B
$350K 0.12%
8,603
-2,833
-25% -$115K
LOPE icon
204
Grand Canyon Education
LOPE
$5.76B
$345K 0.12%
3,091
+9
+0.3% +$1.01K
JPM icon
205
JPMorgan Chase
JPM
$835B
$342K 0.11%
3,280
+732
+29% +$76.3K
DISCA
206
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$339K 0.11%
12,339
-806
-6% -$22.1K
K icon
207
Kellanova
K
$27.6B
$335K 0.11%
5,111
-25
-0.5% -$1.64K
MT icon
208
ArcelorMittal
MT
$25.3B
$335K 0.11%
11,646
-203
-2% -$5.84K
CAH icon
209
Cardinal Health
CAH
$35.7B
$334K 0.11%
6,836
+1,297
+23% +$63.4K
CYBR icon
210
CyberArk
CYBR
$23.1B
$333K 0.11%
5,294
-2,284
-30% -$144K
MCD icon
211
McDonald's
MCD
$226B
$331K 0.11%
2,110
+466
+28% +$73.1K
THR icon
212
Thermon Group Holdings
THR
$871M
$326K 0.11%
14,273
+20
+0.1% +$457
HTLD icon
213
Heartland Express
HTLD
$664M
$325K 0.11%
17,532
+62
+0.4% +$1.15K
ORAN
214
DELISTED
Orange
ORAN
$322K 0.11%
19,301
-458
-2% -$7.64K
HSTM icon
215
HealthStream
HSTM
$836M
$321K 0.11%
11,742
+28
+0.2% +$765
FLR icon
216
Fluor
FLR
$6.7B
$316K 0.11%
6,484
-440
-6% -$21.4K
LNTH icon
217
Lantheus
LNTH
$3.66B
$314K 0.11%
+21,605
New +$314K
ABEV icon
218
Ambev
ABEV
$34.1B
$310K 0.1%
66,884
-1,612
-2% -$7.47K
HMSY
219
DELISTED
HMS Holdings Corp.
HMSY
$308K 0.1%
14,260
+24
+0.2% +$518
SFM icon
220
Sprouts Farmers Market
SFM
$13.7B
$306K 0.1%
13,858
+43
+0.3% +$949
HABT
221
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$306K 0.1%
30,572
+3,708
+14% +$37.1K
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$305K 0.1%
8,820
-577
-6% -$20K
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$303K 0.1%
4,166
+930
+29% +$67.6K
MNDT
224
DELISTED
Mandiant, Inc. Common Stock
MNDT
$301K 0.1%
19,561
-3,055
-14% -$47K
SAN icon
225
Banco Santander
SAN
$142B
$299K 0.1%
58,482
-1,090
-2% -$5.57K
7 8
9
10 11