WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+0.59%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
-$6.98M
Cap. Flow
-$7.91M
Cap. Flow %
-2.61%
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.23M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.57M
3
LHX icon
L3Harris
LHX
$1.25M
4
GILD icon
Gilead Sciences
GILD
$1.25M
5
LYB icon
LyondellBasell Industries
LYB
$664K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.99M
2
APC
Anadarko Petroleum
APC
$1.9M
3
LLL
L3 Technologies, Inc.
LLL
$1.18M
4
CCI icon
Crown Castle
CCI
$895K
5
KMB icon
Kimberly-Clark
KMB
$748K

Sector Composition

1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.84%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXG icon
201
iShares Global Financials ETF
IXG
$570M
$333K 0.11%
5,202
-6,376
-55% -$408K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$60.5B
$333K 0.11%
1,201
-28
-2% -$7.76K
AXGN icon
203
Axogen
AXGN
$719M
$328K 0.11%
26,283
-474
-2% -$5.92K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$12.4B
$326K 0.11%
1,691
-13
-0.8% -$2.51K
AER icon
205
AerCap
AER
$21.8B
$324K 0.11%
5,917
-4,550
-43% -$249K
STWD icon
206
Starwood Property Trust
STWD
$7.54B
$324K 0.11%
13,368
-629
-4% -$15.2K
MSCI icon
207
MSCI
MSCI
$43.1B
$322K 0.11%
+1,477
New +$322K
ADM icon
208
Archer Daniels Midland
ADM
$29.9B
$319K 0.11%
7,768
-627
-7% -$25.7K
AAPL icon
209
Apple
AAPL
$3.56T
$312K 0.1%
+5,564
New +$312K
NVO icon
210
Novo Nordisk
NVO
$246B
$309K 0.1%
11,962
-4,348
-27% -$112K
DISCA
211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$309K 0.1%
11,603
-395
-3% -$10.5K
INGR icon
212
Ingredion
INGR
$8.26B
$305K 0.1%
3,728
-463
-11% -$37.9K
TJX icon
213
TJX Companies
TJX
$156B
$302K 0.1%
5,425
-258
-5% -$14.4K
PCY icon
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$300K 0.1%
10,284
-3,321
-24% -$96.9K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.1%
+5,384
New +$298K
OMCL icon
216
Omnicell
OMCL
$1.52B
$297K 0.1%
4,115
+70
+2% +$5.05K
ADI icon
217
Analog Devices
ADI
$121B
$292K 0.1%
2,616
+172
+7% +$19.2K
SU icon
218
Suncor Energy
SU
$48.1B
$289K 0.1%
9,150
-421
-4% -$13.3K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$287K 0.09%
3,201
-23
-0.7% -$2.06K
DORM icon
220
Dorman Products
DORM
$4.98B
$285K 0.09%
+3,579
New +$285K
CAH icon
221
Cardinal Health
CAH
$35.6B
$284K 0.09%
6,013
-488
-8% -$23K
TMO icon
222
Thermo Fisher Scientific
TMO
$187B
$284K 0.09%
974
+21
+2% +$6.12K
BBL
223
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$281K 0.09%
6,563
-431
-6% -$18.5K
HSBC icon
224
HSBC
HSBC
$227B
$277K 0.09%
7,239
-476
-6% -$18.2K
TSN icon
225
Tyson Foods
TSN
$19.9B
$277K 0.09%
3,216
-1,771
-36% -$153K
7 8
9
10 11