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
$298M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.34M
3
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

1
+$5.06M
2
+$3.84M
3
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M

Sector Composition

1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 4.98%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.08%
+4,325
252
$224K 0.08%
1,845
+265
253
$224K 0.08%
3,603
+9
254
$222K 0.07%
5,108
-356
255
$220K 0.07%
7,482
-4,484
256
$216K 0.07%
+3,905
257
$214K 0.07%
866
258
$213K 0.07%
+1,474
259
$212K 0.07%
+3,254
260
$212K 0.07%
+2,132
261
$207K 0.07%
+2,969
262
$206K 0.07%
+4,540
263
$205K 0.07%
+4,887
264
$205K 0.07%
988
-3
265
$204K 0.07%
+2,982
266
$202K 0.07%
12,075
-49
267
$195K 0.07%
+20,027
268
$159K 0.05%
16,307
-886
269
$143K 0.05%
10,878
+31
270
$75K 0.03%
+15,224
271
– –
-9,766
272
– –
-10,189
273
– –
-2,859
274
– –
-36,758
275
– –
-48,233
8 9 10
11
12