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
$272M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.8M
3
+$1.71M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.16M
5
LLL
L3 Technologies, Inc.
LLL
+$872K

Top Sells

1
+$6.54M
2
+$1.96M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

1 Healthcare 8.87%
2 Communication Services 5.74%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.81%
30,737
-4,272
27
$2.17M 0.8%
93,451
-968
28
$2.12M 0.78%
47,791
+3,026
29
$2.1M 0.77%
96,110
+1,730
30
$1.98M 0.73%
24,171
-146
31
$1.92M 0.71%
30,874
+2,195
32
$1.86M 0.68%
7,770
+581
33
$1.85M 0.68%
29,843
+1,299
34
$1.66M 0.61%
20,201
-64
35
$1.64M 0.6%
21,162
+6,967
36
$1.62M 0.6%
15,105
+1,849
37
$1.6M 0.59%
37,795
+2,144
38
$1.6M 0.59%
32,185
-788
39
$1.58M 0.58%
17,618
-6,183
40
$1.54M 0.57%
16,277
+2,758
41
$1.52M 0.56%
25,155
-753
42
$1.51M 0.56%
5,525
+396
43
$1.43M 0.53%
12,149
+1,705
44
$1.41M 0.52%
30,605
+1,770
45
$1.4M 0.51%
67,428
-35,220
46
$1.39M 0.51%
14,365
-6,190
47
$1.36M 0.5%
16,981
-7,417
48
$1.35M 0.5%
22,869
-10,517
49
$1.35M 0.5%
43,310
+20,087
50
$1.35M 0.5%
15,590
+279
1
2
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