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
251
$210K 0.07%
8,666
-1,953
252
$210K 0.07%
+2,013
253
$208K 0.07%
+785
254
$208K 0.07%
+2,543
255
$205K 0.07%
+6,715
256
$203K 0.07%
+4,462
257
$203K 0.07%
+854
258
$201K 0.06%
+2,789
259
$201K 0.06%
+284
260
$201K 0.06%
+3,200
261
$201K 0.06%
10,765
-374
262
$200K 0.06%
+2,414
263
$200K 0.06%
4,974
-1,676
264
$200K 0.06%
+3,680
265
$186K 0.06%
27,936
-1,569
266
$173K 0.06%
12,830
-1,017
267
$170K 0.05%
33,760
-3,308
268
$160K 0.05%
+14,540
269
$157K 0.05%
+17,083
270
$156K 0.05%
+10,564
271
$153K 0.05%
26,635
-1,633
272
$153K 0.05%
36,762
-1,890
273
$152K 0.05%
24,254
-1,912
274
$150K 0.05%
+12,330
275
$148K 0.05%
+33,576
9 10
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