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
$303M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.02M
3
+$1.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.09M

Top Sells

1
+$3.19M
2
+$3.07M
3
+$1.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$991K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.4%
+18,290
52
$1.22M 0.4%
17,474
-3,704
53
$1.22M 0.4%
29,161
-1,769
54
$1.2M 0.4%
8,032
-156
55
$1.2M 0.4%
19,938
-424
56
$1.2M 0.4%
22,702
-8,602
57
$1.19M 0.39%
10,680
+2
58
$1.19M 0.39%
6,727
+33
59
$1.19M 0.39%
9,294
-73
60
$1.19M 0.39%
13,293
+223
61
$1.17M 0.39%
30,809
-3,902
62
$1.17M 0.39%
24,020
+11,322
63
$1.17M 0.39%
20,802
-406
64
$1.17M 0.39%
19,303
-593
65
$1.15M 0.38%
29,899
-8,382
66
$1.15M 0.38%
10,799
+26
67
$1.15M 0.38%
8,140
-68
68
$1.14M 0.38%
23,039
-477
69
$1.13M 0.37%
6,429
-12
70
$1.12M 0.37%
+19,779
71
$1.1M 0.36%
6,735
-1,135
72
$1.09M 0.36%
+30,649
73
$1.07M 0.35%
50,008
+12,255
74
$1.06M 0.35%
20,405
-10,993
75
$1.06M 0.35%
5,358
-85
1 2
3
4 5