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
$314M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.6M
3
+$1.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$4M
2
+$2.92M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.34%
3 Consumer Staples 4.59%
4 Communication Services 4.52%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.09%
5,295
+93
252
$275K 0.09%
3,754
+14
253
$275K 0.09%
11,682
+670
254
$274K 0.09%
2,062
+17
255
$270K 0.09%
2,946
+814
256
$270K 0.09%
3,727
+124
257
$269K 0.09%
4,565
+240
258
$266K 0.08%
17,140
+6,262
259
$261K 0.08%
3,261
+39
260
$256K 0.08%
1,855
+10
261
$252K 0.08%
1,033
+45
262
$251K 0.08%
1,483
+9
263
$250K 0.08%
3,762
+21
264
$250K 0.08%
4,787
+178
265
$250K 0.08%
2,648
+94
266
$244K 0.08%
3,272
+18
267
$235K 0.07%
2,539
+13
268
$232K 0.07%
+1,410
269
$232K 0.07%
2,996
+27
270
$221K 0.07%
+4,400
271
$221K 0.07%
5,127
+19
272
$221K 0.07%
3,000
+18
273
$218K 0.07%
80,626
+509
274
$217K 0.07%
7,462
-20
275
$213K 0.07%
+1,029
8 9 10
11
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