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
$303M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.02M
3
+$1.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.09M

Top Sells

1
+$3.19M
2
+$3.07M
3
+$1.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$991K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.75%
18,608
-202
27
$2.26M 0.75%
70,731
-15,021
28
$2.23M 0.74%
48,552
-256
29
$2.18M 0.72%
17,446
-2,038
30
$2.18M 0.72%
20,669
-475
31
$2.14M 0.71%
25,570
+141
32
$2M 0.66%
27,196
+2,535
33
$1.97M 0.65%
24,287
-179
34
$1.91M 0.63%
34,558
+2,329
35
$1.77M 0.59%
5,571
-131
36
$1.74M 0.57%
15,666
-2,070
37
$1.7M 0.56%
49,072
-3,268
38
$1.7M 0.56%
20,195
-108
39
$1.66M 0.55%
17,477
-291
40
$1.65M 0.55%
15,736
-303
41
$1.51M 0.5%
15,668
-11,407
42
$1.5M 0.5%
28,033
-2,423
43
$1.46M 0.48%
63,148
-12,386
44
$1.35M 0.45%
56,376
-2,786
45
$1.34M 0.44%
14,617
-96
46
$1.32M 0.44%
12,089
-241
47
$1.31M 0.43%
14,126
-345
48
$1.25M 0.41%
10,524
-85
49
$1.24M 0.41%
48,468
-6,666
50
$1.23M 0.41%
17,559
-4,562
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