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
$243M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$878K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$816K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$768K

Top Sells

1
+$2.03M
2
+$1.28M
3
+$1.23M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.08M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.03M

Sector Composition

1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6.13%
4 Technology 4.64%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.51%
32,774
+1,395
52
$1.19M 0.49%
4,915
+209
53
$1.18M 0.48%
5,096
+783
54
$1.17M 0.48%
13,261
-13,937
55
$1.14M 0.47%
38,270
+1,381
56
$1.14M 0.47%
28,626
-11,055
57
$1.11M 0.46%
14,203
+621
58
$1.1M 0.45%
11,274
+652
59
$1.06M 0.43%
12,433
-484
60
$1.02M 0.42%
9,566
-347
61
$1.02M 0.42%
14,002
+606
62
$1.01M 0.42%
14,185
+621
63
$1.01M 0.42%
13,262
+563
64
$929K 0.38%
20,503
-1,394
65
$926K 0.38%
16,211
+720
66
$914K 0.38%
20,492
+970
67
$878K 0.36%
+21,386
68
$869K 0.36%
7,084
-451
69
$863K 0.35%
12,840
+553
70
$844K 0.35%
11,355
-257
71
$824K 0.34%
9,248
-21
72
$823K 0.34%
8,459
-299
73
$816K 0.34%
8,013
+17
74
$815K 0.34%
17,424
-2
75
$815K 0.34%
6,577
-36
1 2
3
4 5