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
$270M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.51M
3
+$4.16M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.1M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$3.85M

Top Sells

1
+$5.35M
2
+$4.1M
3
+$3.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.21M

Sector Composition

1 Technology 12.68%
2 Healthcare 9.45%
3 Communication Services 5.44%
4 Financials 4.02%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.83%
83,955
-104,041
27
$2.16M 0.8%
64,584
-122,508
28
$2.11M 0.78%
54,154
+790
29
$2.01M 0.75%
18,190
+9,896
30
$2.01M 0.75%
10,422
+646
31
$1.98M 0.73%
6,691
+445
32
$1.94M 0.72%
21,239
+1,422
33
$1.94M 0.72%
71,922
+9,985
34
$1.94M 0.72%
61,310
-6,140
35
$1.93M 0.72%
72,409
+4,160
36
$1.92M 0.71%
71,146
+5,179
37
$1.9M 0.71%
72,222
+6,156
38
$1.89M 0.7%
71,955
+7,044
39
$1.88M 0.7%
73,001
+8,352
40
$1.86M 0.69%
73,997
+10,084
41
$1.81M 0.67%
8,419
+558
42
$1.75M 0.65%
32,024
+14,926
43
$1.72M 0.64%
12,500
+3,820
44
$1.66M 0.62%
14,958
+467
45
$1.63M 0.6%
5,615
-172
46
$1.59M 0.59%
+24,099
47
$1.52M 0.56%
66,547
+5,360
48
$1.52M 0.56%
11,083
+175
49
$1.46M 0.54%
+25,217
50
$1.41M 0.52%
25,536
-216
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