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
$298M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.34M
3
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

1
+$5.06M
2
+$3.84M
3
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M

Sector Composition

1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 4.98%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.1%
46,815
+140
227
$298K 0.1%
4,951
-3,444
228
$296K 0.1%
11,983
+20
229
$296K 0.1%
22,579
-4,278
230
$295K 0.1%
5,291
+1,173
231
$292K 0.1%
2,879
-81
232
$284K 0.1%
7,668
-1,200
233
$280K 0.09%
8,200
+23
234
$273K 0.09%
2,045
-2
235
$271K 0.09%
11,428
-12,364
236
$270K 0.09%
5,202
-2
237
$268K 0.09%
1,943
+282
238
$264K 0.09%
80,117
-5,177
239
$262K 0.09%
6,203
+12
240
$261K 0.09%
3,222
-11
241
$257K 0.09%
2,554
-548
242
$254K 0.09%
+11,012
243
$249K 0.08%
4,233
+5
244
$245K 0.08%
10,301
-31
245
$244K 0.08%
2,556
-12
246
$242K 0.08%
+2,526
247
$237K 0.08%
4,609
-1
248
$236K 0.08%
2,754
-4
249
$233K 0.08%
3,741
-256
250
$228K 0.08%
+3,740
8 9
10
11 12