WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+2.82%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
100%
Top 10 Hldgs %
36.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Healthcare 6.43%
3 Communication Services 4.27%
4 Utilities 3.46%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.5M 8.89% +172,320 New +$18.5M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.1M 3.9% +95,964 New +$8.1M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.93M 3.82% +81,035 New +$7.93M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.84M 3.77% +74,932 New +$7.84M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$7.77M 3.74% +78,122 New +$7.77M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$5.6M 2.7% +203,258 New +$5.6M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.04M 2.42% +36,146 New +$5.04M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.01M 2.41% +46,391 New +$5.01M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.66M 2.24% +42,514 New +$4.66M
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.64M 2.23% +170,037 New +$4.64M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.63M 2.23% +55,701 New +$4.63M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.51M 2.17% +40,955 New +$4.51M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.5M 2.17% +137,628 New +$4.5M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.16M 2% +122,535 New +$4.16M
KXI icon
15
iShares Global Consumer Staples ETF
KXI
$857M
$3.11M 1.5% +33,462 New +$3.11M
IXN icon
16
iShares Global Tech ETF
IXN
$5.71B
$3.06M 1.47% +31,324 New +$3.06M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.26M 1.09% +28,295 New +$2.26M
MCD icon
18
McDonald's
MCD
$224B
$2.23M 1.07% +18,849 New +$2.23M
NGG icon
19
National Grid
NGG
$70B
$2.14M 1.03% +30,750 New +$2.14M
PM icon
20
Philip Morris
PM
$260B
$2.03M 0.97% +23,035 New +$2.03M
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.01M 0.97% +93,536 New +$2.01M
RAI
22
DELISTED
Reynolds American Inc
RAI
$2M 0.96% +43,370 New +$2M
MO icon
23
Altria Group
MO
$113B
$1.99M 0.96% +34,218 New +$1.99M
UNH icon
24
UnitedHealth
UNH
$281B
$1.98M 0.95% +16,829 New +$1.98M
PG icon
25
Procter & Gamble
PG
$368B
$1.94M 0.93% +24,388 New +$1.94M
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