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
$259M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.42M
3
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$884K

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.8%
33,197
-1,220
27
$2M 0.77%
23,801
-332
28
$1.99M 0.77%
28,544
+452
29
$1.96M 0.76%
37,689
-2,250
30
$1.95M 0.75%
48,126
-4,959
31
$1.94M 0.75%
44,765
-4,496
32
$1.88M 0.73%
32,569
+12,756
33
$1.88M 0.73%
102,648
+36,450
34
$1.87M 0.72%
+72,762
35
$1.85M 0.72%
20,555
+7,661
36
$1.84M 0.71%
24,398
+8,307
37
$1.83M 0.71%
33,386
+11,065
38
$1.74M 0.67%
50,071
+11,952
39
$1.67M 0.64%
94,380
+2,310
40
$1.64M 0.63%
29,090
-7,497
41
$1.62M 0.63%
32,973
-661
42
$1.6M 0.62%
65,671
-27,354
43
$1.57M 0.61%
20,265
-733
44
$1.56M 0.6%
13,256
-333
45
$1.51M 0.58%
7,189
+2,101
46
$1.48M 0.57%
35,651
+8,824
47
$1.46M 0.56%
25,908
-11,534
48
$1.45M 0.56%
5,129
+237
49
$1.42M 0.55%
+88,647
50
$1.22M 0.47%
10,444
+3,441
1
2
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