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
$325M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.56M
3
+$1.35M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$870K

Top Sells

1
+$5.21M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.76%
11,901
+550
27
$2.41M 0.74%
10,701
-973
28
$2.29M 0.7%
90,952
+6,115
29
$2.29M 0.7%
78,329
+2,152
30
$2.25M 0.69%
35,000
-50
31
$2.24M 0.69%
91,275
+5,887
32
$2.23M 0.68%
6,128
-33
33
$2.21M 0.68%
58,320
+6,268
34
$2.2M 0.68%
89,860
+5,590
35
$2.17M 0.67%
91,541
+6,378
36
$2.17M 0.67%
91,114
+21,572
37
$2.15M 0.66%
5,583
-544
38
$2.13M 0.66%
7,452
+814
39
$2.12M 0.65%
44,761
-2,591
40
$2.07M 0.64%
20,399
-442
41
$2.03M 0.62%
88,531
+19,930
42
$2.01M 0.62%
80,443
+21,377
43
$1.99M 0.61%
41,549
+1,289
44
$1.98M 0.61%
12,445
+10
45
$1.96M 0.6%
10,093
+1,383
46
$1.74M 0.54%
8,731
+2,143
47
$1.7M 0.52%
13,062
-4,592
48
$1.68M 0.52%
48,750
+8,580
49
$1.62M 0.5%
5,129
-116
50
$1.57M 0.48%
2,724
+424
1
2
3 4 5