WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$21.1M
Cap. Flow
-$3.95M
Cap. Flow %
-1.3%
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.78M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.97M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.83M
4
EXI icon
iShares Global Industrials ETF
EXI
$1.64M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.7M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.99M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.72M

Sector Composition

1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.48%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
201
McDonald's
MCD
$226B
$334K 0.11%
1,757
+113
+7% +$21.5K
INVX
202
Innovex International, Inc.
INVX
$1.19B
$333K 0.11%
+7,259
New +$333K
BLKB icon
203
Blackbaud
BLKB
$3.22B
$331K 0.11%
+4,147
New +$331K
FIBK icon
204
First Interstate BancSystem
FIBK
$3.44B
$331K 0.11%
8,316
+1,956
+31% +$77.9K
FRPT icon
205
Freshpet
FRPT
$2.6B
$331K 0.11%
7,820
-1,819
-19% -$77K
CYBR icon
206
CyberArk
CYBR
$23.1B
$330K 0.11%
2,768
-946
-25% -$113K
SAN icon
207
Banco Santander
SAN
$142B
$328K 0.11%
73,878
+5,793
+9% +$25.7K
HSBC icon
208
HSBC
HSBC
$225B
$327K 0.11%
8,142
-73
-0.9% -$2.93K
HON icon
209
Honeywell
HON
$137B
$325K 0.11%
2,048
+188
+10% +$29.8K
ACIW icon
210
ACI Worldwide
ACIW
$5.12B
$323K 0.11%
9,839
-2,556
-21% -$83.9K
STWD icon
211
Starwood Property Trust
STWD
$7.52B
$323K 0.11%
14,447
-729
-5% -$16.3K
CAH icon
212
Cardinal Health
CAH
$35.7B
$322K 0.11%
6,697
+154
+2% +$7.41K
EWX icon
213
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$322K 0.11%
7,227
+502
+7% +$22.4K
NXPI icon
214
NXP Semiconductors
NXPI
$56.8B
$322K 0.11%
+3,640
New +$322K
SSD icon
215
Simpson Manufacturing
SSD
$8.03B
$322K 0.11%
5,426
+91
+2% +$5.4K
ILTB icon
216
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
$321K 0.11%
5,119
+372
+8% +$23.3K
TROW icon
217
T Rowe Price
TROW
$24.5B
$321K 0.11%
3,204
-170
-5% -$17K
SU icon
218
Suncor Energy
SU
$48.7B
$320K 0.11%
9,868
+213
+2% +$6.91K
DISCA
219
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$320K 0.11%
11,845
-488
-4% -$13.2K
NUE icon
220
Nucor
NUE
$33.3B
$314K 0.1%
5,385
-202
-4% -$11.8K
TJX icon
221
TJX Companies
TJX
$157B
$312K 0.1%
5,871
-3,317
-36% -$176K
ORAN
222
DELISTED
Orange
ORAN
$311K 0.1%
19,051
+1,308
+7% +$21.4K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$308K 0.1%
5,289
+107
+2% +$6.23K
MRCY icon
224
Mercury Systems
MRCY
$4.07B
$306K 0.1%
4,782
-967
-17% -$61.9K
CMD
225
DELISTED
Cantel Medical Corporation
CMD
$306K 0.1%
4,578
+1,449
+46% +$96.9K
7 8
9
10 11