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
$314M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.6M
3
+$1.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$4M
2
+$2.92M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.34%
3 Consumer Staples 4.59%
4 Communication Services 4.52%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.48%
9,934
+817
52
$1.45M 0.46%
16,811
+6,107
53
$1.44M 0.46%
7,491
+34
54
$1.44M 0.46%
12,357
+649
55
$1.44M 0.46%
61,983
-3,879
56
$1.44M 0.46%
16,323
+107
57
$1.38M 0.44%
48,645
+315
58
$1.38M 0.44%
63,542
+8,351
59
$1.37M 0.44%
17,066
-438
60
$1.37M 0.44%
28,857
+235
61
$1.36M 0.43%
22,860
+1,900
62
$1.36M 0.43%
7,278
+1,715
63
$1.34M 0.43%
12,057
-321
64
$1.33M 0.42%
9,307
-78
65
$1.32M 0.42%
18,744
-478
66
$1.31M 0.42%
9,431
+2,405
67
$1.29M 0.41%
20,093
-5,953
68
$1.28M 0.41%
11,303
+240
69
$1.27M 0.4%
31,247
-886
70
$1.23M 0.39%
23,181
-75,347
71
$1.21M 0.38%
25,712
+3,214
72
$1.19M 0.38%
5,896
-101
73
$1.13M 0.36%
9,849
+472
74
$1.13M 0.36%
24,211
-559
75
$1.12M 0.36%
6,931
-267
1 2
3
4 5