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
$311M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M

Top Sells

1
+$3.09M
2
+$1.58M
3
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.08M

Sector Composition

1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.08%
1,877
-2
227
$261K 0.08%
4,191
-1,042
228
$260K 0.08%
11,108
-2,324
229
$258K 0.08%
+596
230
$257K 0.08%
6,499
+4
231
$250K 0.08%
+11,806
232
$243K 0.08%
10,533
-362
233
$242K 0.08%
+9,178
234
$241K 0.08%
4,142
+8
235
$239K 0.08%
6,688
-267
236
$235K 0.08%
+710
237
$235K 0.08%
1,701
-136
238
$235K 0.08%
2,763
-7
239
$234K 0.08%
+2,851
240
$233K 0.07%
2,882
-128
241
$231K 0.07%
+5,207
242
$230K 0.07%
9,489
-553
243
$227K 0.07%
+2,919
244
$225K 0.07%
5,574
+54
245
$219K 0.07%
1,617
-62
246
$217K 0.07%
2,544
-122
247
$215K 0.07%
+5,073
248
$213K 0.07%
+859
249
$213K 0.07%
+5,400
250
$211K 0.07%
3,319
-1,128
8 9
10
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