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
$314M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.6M
3
+$1.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$4M
2
+$2.92M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

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 Change
in Stake 		Capital Flow
226
$316K 0.1%
5,305
+63
227
$314K 0.1%
+33,551
228
$312K 0.1%
19,647
+346
229
$310K 0.1%
2,642
-3,479
230
$309K 0.1%
+3,252
231
$308K 0.1%
1,488
+622
232
$308K 0.1%
+6,289
233
$307K 0.1%
8,505
+305
234
$307K 0.1%
4,069
-5,197
235
$306K 0.1%
+8,239
236
$306K 0.1%
19,216
-11,356
237
$304K 0.1%
4,009
-4,783
238
$304K 0.1%
+3,883
239
$304K 0.1%
+5,783
240
$303K 0.1%
+5,612
241
$301K 0.1%
2,841
+87
242
$300K 0.1%
2,950
+71
243
$299K 0.1%
5,018
+67
244
$297K 0.09%
4,183
+17
245
$295K 0.09%
5,784
-1,884
246
$295K 0.09%
10,688
-12,755
247
$295K 0.09%
8,908
+88
248
$295K 0.09%
5,309
+18
249
$289K 0.09%
6,442
+239
250
$284K 0.09%
5,274
-6,709
8 9
10
11 12