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
$298M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.34M
3
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

1
+$5.06M
2
+$3.84M
3
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M

Sector Composition

1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 4.98%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.74%
19,278
-1,224
27
$2.19M 0.73%
90,290
-5,560
28
$2.16M 0.72%
65,817
-4,132
29
$2.11M 0.71%
48,330
-9,189
30
$2.06M 0.69%
24,942
-4,500
31
$2.04M 0.68%
25,250
+1,215
32
$2.04M 0.68%
27,782
-1,838
33
$2.02M 0.68%
46,116
-935
34
$1.96M 0.66%
6,761
+1,202
35
$1.95M 0.66%
15,454
-2,379
36
$1.92M 0.64%
14,619
-940
37
$1.86M 0.63%
22,289
-5,764
38
$1.83M 0.61%
75,543
-16,844
39
$1.71M 0.57%
10,268
-659
40
$1.69M 0.57%
44,693
-19,421
41
$1.67M 0.56%
32,226
-4,552
42
$1.66M 0.56%
+33,829
43
$1.65M 0.55%
29,038
-3,994
44
$1.62M 0.54%
28,622
-1,862
45
$1.61M 0.54%
64,884
+47,971
46
$1.6M 0.54%
64,063
+47,369
47
$1.6M 0.54%
65,651
+48,529
48
$1.59M 0.53%
65,486
+48,411
49
$1.59M 0.53%
65,353
+48,316
50
$1.59M 0.53%
66,262
+49,006
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