WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+3.56%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$10.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.76M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.6M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.22M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.17M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.92M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.41M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.39M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$796K
5
SNY icon
Sanofi
SNY
$737K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.34%
3 Consumer Staples 4.59%
4 Communication Services 4.52%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17.7M 5.63% 531,007 +112,951 +27% +$3.76M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.7M 3.41% 386,293 +93,660 +32% +$2.6M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.85M 3.14% 326,490 +38,763 +13% +$1.17M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.21M 2.61% 263,691 +669 +0.3% +$20.8K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.86M 2.51% 205,589 -7,877 -4% -$301K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.62M 2.43% 247,746 +18,480 +8% +$569K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.9M 2.2% 198,186 +26,042 +15% +$907K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.96M 1.9% 126,639 +25,838 +26% +$1.22M
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.79M 1.84% 160,077 -4,015 -2% -$145K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.78M 1.52% 143,651 -4,636 -3% -$154K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$4.1M 1.31% 26,302 -2,069 -7% -$323K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.84M 1.22% 30,337 -832 -3% -$105K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.28M 1.04% 174,454 -1,532 -0.9% -$28.8K
UNH icon
14
UnitedHealth
UNH
$281B
$3.26M 1.04% 12,246 +68 +0.6% +$18.1K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.22M 1.03% 29,835 +8,052 +37% +$868K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.15M 1% 72,787 -975 -1% -$42.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.03M 0.96% 15,044 -821 -5% -$165K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$2.84M 0.91% 58,742 -3,874 -6% -$187K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.75M 0.88% 31,472 -3,150 -9% -$275K
BIIB icon
20
Biogen
BIIB
$19.4B
$2.4M 0.77% 6,802 +41 +0.6% +$14.5K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.39M 0.76% 58,241 -1,487 -2% -$61K
CMCSA icon
22
Comcast
CMCSA
$125B
$2.34M 0.75% 66,072 +255 +0.4% +$9.03K
ADSK icon
23
Autodesk
ADSK
$67.3B
$2.29M 0.73% 14,686 +67 +0.5% +$10.5K
AVGO icon
24
Broadcom
AVGO
$1.4T
$2.24M 0.71% 9,077 +48 +0.5% +$11.8K
PM icon
25
Philip Morris
PM
$260B
$2.12M 0.68% 25,985 +735 +3% +$59.9K
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