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
251
$217K 0.07%
21,958
+6,324
252
$217K 0.07%
+4,375
253
$215K 0.07%
873
+14
254
$215K 0.07%
+10,209
255
$214K 0.07%
+4,271
256
$212K 0.07%
+2,586
257
$211K 0.06%
+306
258
$211K 0.06%
3,448
+248
259
$209K 0.06%
+2,597
260
$208K 0.06%
18,906
+1,823
261
$206K 0.06%
2,035
+22
262
$206K 0.06%
+2,724
263
$203K 0.06%
4,471
+9
264
$202K 0.06%
+6,220
265
$200K 0.06%
+2,876
266
$200K 0.06%
1,143
-474
267
$190K 0.06%
26,967
+5,622
268
$189K 0.06%
+12,529
269
$188K 0.06%
29,422
+1,486
270
$183K 0.06%
+25,159
271
$183K 0.06%
+12,034
272
$180K 0.06%
+21,697
273
$178K 0.05%
+22,283
274
$175K 0.05%
14,755
+2,425
275
$159K 0.05%
11,201
+637
9 10
11
12 13