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
$243M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$878K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$816K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$768K

Top Sells

1
+$2.03M
2
+$1.28M
3
+$1.23M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.08M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.03M

Sector Composition

1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6.13%
4 Technology 4.64%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.9%
15,571
-1,975
27
$2.15M 0.88%
39,900
+1,710
28
$2.14M 0.88%
65,634
+2,854
29
$2.03M 0.84%
36,996
+5,989
30
$2.02M 0.83%
42,733
+6,434
31
$1.99M 0.82%
36,252
+31
32
$1.98M 0.82%
16,482
-570
33
$1.79M 0.73%
33,293
+1,215
34
$1.78M 0.73%
20,760
+841
35
$1.54M 0.63%
12,727
+318
36
$1.51M 0.62%
28,450
+1,121
37
$1.51M 0.62%
24,329
+1,048
38
$1.44M 0.59%
92,610
+3,300
39
$1.44M 0.59%
34,302
+14,435
40
$1.41M 0.58%
28,658
-12,909
41
$1.4M 0.58%
22,190
-16,313
42
$1.4M 0.58%
27,942
-21,550
43
$1.4M 0.57%
86,154
+38,856
44
$1.39M 0.57%
25,840
+1,012
45
$1.38M 0.57%
28,208
-7,556
46
$1.38M 0.57%
13,169
+1,230
47
$1.36M 0.56%
19,588
-4,443
48
$1.34M 0.55%
9,771
+426
49
$1.31M 0.54%
+57,257
50
$1.25M 0.52%
38,784
+11,861
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