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
$325M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.56M
3
+$1.35M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$870K

Top Sells

1
+$5.21M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.08%
8,883
+1,325
227
$264K 0.08%
3,805
-522
228
$260K 0.08%
2,640
-376
229
$257K 0.08%
2,684
+140
230
$256K 0.08%
1,145
-3
231
$255K 0.08%
+12,858
232
$247K 0.08%
1,888
+11
233
$247K 0.08%
9,960
+471
234
$247K 0.08%
23,897
+9,357
235
$246K 0.08%
6,525
+26
236
$244K 0.07%
3,147
+296
237
$243K 0.07%
8,886
+220
238
$239K 0.07%
4,158
+16
239
$238K 0.07%
1,611
-90
240
$236K 0.07%
6,873
+158
241
$236K 0.07%
2,535
-8
242
$235K 0.07%
10,998
+233
243
$231K 0.07%
+2,309
244
$231K 0.07%
904
+119
245
$227K 0.07%
+5,923
246
$225K 0.07%
+2,668
247
$223K 0.07%
994
+140
248
$221K 0.07%
+6,832
249
$220K 0.07%
+9,874
250
$220K 0.07%
6,160
+953
8 9
10
11 12