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
$272M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.8M
3
+$1.71M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.16M
5
LLL
L3 Technologies, Inc.
LLL
+$872K

Top Sells

1
+$6.54M
2
+$1.96M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

1 Healthcare 8.87%
2 Communication Services 5.74%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.5%
40,562
-9,509
52
$1.34M 0.49%
21,953
-10,616
53
$1.33M 0.49%
25,154
+3,171
54
$1.28M 0.47%
19,284
+2,519
55
$1.28M 0.47%
17,204
+404
56
$1.28M 0.47%
20,136
+9,195
57
$1.2M 0.44%
13,475
+1,368
58
$1.2M 0.44%
31,983
-204
59
$1.16M 0.43%
+23,314
60
$1.12M 0.41%
22,293
+6,531
61
$1.1M 0.41%
9,045
+256
62
$1.09M 0.4%
9,643
+1,573
63
$1.09M 0.4%
20,928
+3,312
64
$1.08M 0.4%
35,799
+287
65
$1.07M 0.39%
10,503
+533
66
$1.05M 0.39%
12,678
+526
67
$1.04M 0.38%
16,756
+213
68
$1.04M 0.38%
7,909
-1,722
69
$1.04M 0.38%
10,868
-476
70
$964K 0.36%
12,344
-47
71
$927K 0.34%
6,592
+479
72
$923K 0.34%
5,710
+281
73
$922K 0.34%
14,174
+3,707
74
$916K 0.34%
21,737
+786
75
$913K 0.34%
12,893
+60
1 2
3
4 5