WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
+$2.61M
3
+$1.47M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$4.01M
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 Communication Services 4.65%
4 Consumer Staples 4.59%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.07%
3,935
+30
277
$206K 0.07%
+4,201
278
$204K 0.07%
+703
279
$203K 0.06%
+6,768
280
$202K 0.06%
12,220
+145
281
$202K 0.06%
+977
282
$155K 0.05%
16,415
+108
283
$93K 0.03%
16,948
+1,724
284
– –
-66,884
285
– –
-20,027
286
– –
-27,492
287
– –
-11,428
288
– –
-4,887
289
– –
-13,247
290
– –
-2,556
291
– –
-4,540
292
– –
-30,024
293
– –
-18,416
8 9 10 11
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