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
$298M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.34M
3
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

1
+$5.06M
2
+$3.84M
3
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M

Sector Composition

1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 4.98%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.53%
65,729
+48,589
52
$1.58M 0.53%
26,046
-7,696
53
$1.54M 0.52%
15,588
+3,367
54
$1.54M 0.52%
6,299
-167
55
$1.52M 0.51%
30,166
-6,163
56
$1.51M 0.51%
65,862
-28,294
57
$1.46M 0.49%
16,216
-1,053
58
$1.42M 0.48%
33,047
-7,274
59
$1.41M 0.47%
13,247
-1,342
60
$1.38M 0.46%
17,504
-2,142
61
$1.36M 0.46%
5,997
-1,047
62
$1.34M 0.45%
55,191
-11,784
63
$1.33M 0.45%
12,378
-2,737
64
$1.31M 0.44%
19,222
-4,273
65
$1.3M 0.44%
32,133
-14,477
66
$1.3M 0.44%
60,127
+5,721
67
$1.28M 0.43%
19,078
+964
68
$1.27M 0.42%
7,457
-490
69
$1.26M 0.42%
9,385
+84
70
$1.24M 0.42%
11,708
-562
71
$1.24M 0.42%
24,770
-5,272
72
$1.22M 0.41%
11,063
+392
73
$1.21M 0.41%
9,117
+952
74
$1.18M 0.4%
13,403
-11,797
75
$1.17M 0.39%
20,960
+2,300
1 2
3
4 5