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
$259M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.42M
3
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$884K

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.46%
+28,114
52
$1.17M 0.45%
13,519
+5,337
53
$1.16M 0.45%
16,800
+611
54
$1.14M 0.44%
35,512
-3,177
55
$1.13M 0.44%
15,311
+531
56
$1.1M 0.43%
28,835
+193
57
$1.1M 0.43%
13,030
+10,120
58
$1.1M 0.42%
9,631
-256
59
$1.1M 0.42%
32,187
-885
60
$1.09M 0.42%
16,765
+9,709
61
$1.09M 0.42%
14,195
-181
62
$1.06M 0.41%
21,983
-13,671
63
$1.05M 0.41%
11,344
-385
64
$1.04M 0.4%
12,391
+366
65
$1M 0.39%
8,702
-2,082
66
$980K 0.38%
8,789
-442
67
$977K 0.38%
12,152
+1,022
68
$969K 0.37%
9,970
+699
69
$945K 0.37%
12,107
+494
70
$942K 0.36%
20,642
+5,729
71
$927K 0.36%
10,399
-614
72
$917K 0.35%
7,706
+68
73
$908K 0.35%
+19,792
74
$880K 0.34%
7,273
+213
75
$863K 0.33%
20,951
+577
1 2
3
4 5