WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.24M
3
+$4.12M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.93M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$3.49M

Top Sells

1
+$5.35M
2
+$3.83M
3
+$3.71M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.04M

Sector Composition

1 Technology 12.68%
2 Healthcare 9.45%
3 Communication Services 5.44%
4 Financials 4.02%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.08%
+1,893
227
$211K 0.08%
+2,664
228
$203K 0.08%
13,928
-822
229
$202K 0.07%
+2,555
230
$202K 0.07%
+3,884
231
$135K 0.05%
15,550
-741
232
$119K 0.04%
259
-28
233
$111K 0.04%
12,102
-560
234
$51K 0.02%
11,130
-1,153
235
– –
-2,578
236
– –
-2,194
237
– –
-13,248
238
– –
-25,620
239
– –
-18,738
240
– –
-2,756
241
– –
-7,198
242
– –
-7,161
243
– –
-3,002
244
– –
-18,493
245
– –
-7,681
246
– –
-4,642
247
– –
-30,684
248
– –
-82,041
249
– –
-10,237
250
– –
-14,186
7 8 9
10
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