WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.02M
3
+$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
+$3.19M
2
+$3.07M
3
+$1.1M
4
JNK icon
State Street 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 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.08%
10,233
-286
227
$231K 0.08%
7,608
+1,087
228
$228K 0.08%
735
-91
229
$228K 0.08%
12,023
-3,217
230
$226K 0.07%
4,428
-66
231
$221K 0.07%
6,961
-91
232
$220K 0.07%
+1,410
233
$218K 0.07%
3,838
-245
234
$218K 0.07%
817
-108
235
$218K 0.07%
12,863
-2,487
236
$213K 0.07%
+1,525
237
$213K 0.07%
3,707
-1,675
238
$212K 0.07%
8,248
-1,063
239
$211K 0.07%
22,083
-899
240
$211K 0.07%
3,755
+20
241
$200K 0.07%
4,248
-1,226
242
$174K 0.06%
19,665
+2,651
243
$165K 0.05%
39,547
+21,679
244
$128K 0.04%
10,871
-3,863
245
$99K 0.03%
15,402
-23
246
– –
-15,192
247
– –
-8,649
248
– –
-17,624
249
– –
-8,619
250
– –
-92,561
7 8 9
10
11