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
$311M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M

Top Sells

1
+$3.09M
2
+$1.58M
3
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.08M

Sector Composition

1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.9%
79,316
-17,265
27
$2.42M 0.78%
11,674
-3,418
28
$2.41M 0.78%
26,024
-11,899
29
$2.37M 0.76%
17,654
+147
30
$2.35M 0.76%
+169,304
31
$2.29M 0.73%
20,841
-958
32
$2.2M 0.71%
76,177
+23,771
33
$2.14M 0.69%
6,161
-1,889
34
$2.12M 0.68%
84,837
+2,884
35
$2.12M 0.68%
11,351
-1,017
36
$2.09M 0.67%
24,369
+1,068
37
$2.08M 0.67%
85,388
+3,093
38
$2.08M 0.67%
47,352
-2,581
39
$2.06M 0.66%
6,127
-559
40
$2.05M 0.66%
84,270
+3,154
41
$2.01M 0.65%
12,435
+434
42
$2M 0.64%
+41,844
43
$1.99M 0.64%
85,163
+2,634
44
$1.96M 0.63%
35,050
+160
45
$1.86M 0.6%
40,260
-2,759
46
$1.82M 0.58%
52,052
-3,060
47
$1.77M 0.57%
6,638
-230
48
$1.68M 0.54%
+32,548
49
$1.63M 0.52%
69,542
-12,373
50
$1.52M 0.49%
68,601
-11,030
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