WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$5.62M
2
+$3.08M
3
+$2.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.63M

Top Sells

1
+$3.07M
2
+$1.57M
3
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.07M

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
276
$141K 0.05%
2,919
-1,022
277
$136K 0.04%
15,453
+1,962
278
$128K 0.04%
+21,345
279
$125K 0.04%
15,634
-7,075
280
$111K 0.04%
35,585
-7,184
281
– –
-1,037
282
– –
-10,364
283
– –
-25,191
284
– –
-24,053
285
– –
-24,316
286
– –
-3,687
287
– –
-5,643
288
– –
-15,569
289
– –
-13,462
290
– –
-6,637
291
– –
-6,068
292
– –
-12,079
293
– –
-3,777
294
– –
-13,814
295
– –
-13,210
296
– –
-19,411
297
– –
-13,426
298
– –
-4,133
299
– –
-23,272
300
– –
-24,287
9 10 11
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