WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+3.41%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$1.09M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.52M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.02M
3
BTI icon
British American Tobacco
BTI
$1.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.12M
5
IXC icon
iShares Global Energy ETF
IXC
$1.09M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.19M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.07M
3
ABBV icon
AbbVie
ABBV
$1.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$991K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$732K

Sector Composition

1 Healthcare 6.7%
2 Communication Services 5.99%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
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
$21.1M 6.98% 193,491 -28,145 -13% -$3.07M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.1M 3.66% 106,052 -30,480 -22% -$3.19M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.1M 3.65% 88,875 +1,530 +2% +$190K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$10.5M 3.46% 77,737 -919 -1% -$124K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.52M 3.15% +183,000 New +$9.52M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.69M 2.87% 193,646 -733 -0.4% -$32.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.72M 2.55% 40,696 +567 +1% +$108K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.63M 2.52% 69,820 -1,227 -2% -$134K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.39M 2.44% 160,883 -575 -0.4% -$26.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.53M 2.16% 85,000 -1,365 -2% -$105K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.25M 2.06% 170,156 -26,977 -14% -$991K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.41M 1.46% 52,615 -369 -0.7% -$30.9K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.41M 1.46% 40,189 -273 -0.7% -$30K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.06M 1.34% 137,286 +1,056 +0.8% +$31.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.54M 1.17% 42,653 +730 +2% +$60.6K
UNH icon
16
UnitedHealth
UNH
$281B
$3.24M 1.07% 14,676 -1,595 -10% -$352K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.02M 1% +55,173 New +$3.02M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.93M 0.97% 33,528 -2,821 -8% -$246K
VZ icon
19
Verizon
VZ
$186B
$2.87M 0.95% 54,291 -1,591 -3% -$84.2K
CMCSA icon
20
Comcast
CMCSA
$125B
$2.83M 0.94% 70,774 -1,408 -2% -$56.4K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.72M 0.9% 111,397 -7,632 -6% -$186K
T icon
22
AT&T
T
$209B
$2.64M 0.87% 67,785 +4,363 +7% +$170K
AVGO icon
23
Broadcom
AVGO
$1.4T
$2.51M 0.83% 9,787 -132 -1% -$33.9K
MO icon
24
Altria Group
MO
$113B
$2.41M 0.8% 33,811 +1,560 +5% +$111K
BCE icon
25
BCE
BCE
$23.3B
$2.29M 0.76% 47,754 -213 -0.4% -$10.2K
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