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
$270M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.51M
3
+$4.16M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.1M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$3.85M

Top Sells

1
+$5.35M
2
+$4.1M
3
+$3.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.21M

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
– –
-25,620
236
– –
-18,738
237
– –
-4,642
238
– –
-2,578
239
– –
-2,194
240
– –
-13,248
241
– –
-2,756
242
– –
-7,198
243
– –
-7,161
244
– –
-3,002
245
– –
-18,493
246
– –
-30,684
247
– –
-82,041
248
– –
-10,237
249
– –
-14,186
250
– –
-53,588
7 8 9
10
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