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
$270M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.51M
3
+$4.16M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.1M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$3.85M

Top Sells

1
+$5.35M
2
+$4.1M
3
+$3.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.21M

Sector Composition

1 Technology 12.68%
2 Healthcare 9.45%
3 Communication Services 5.44%
4 Financials 4.02%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.52%
7,272
-711
52
$1.37M 0.51%
7,885
+1,857
53
$1.37M 0.51%
15,354
+1,864
54
$1.37M 0.51%
12,541
-19,830
55
$1.36M 0.5%
14,880
+7,576
56
$1.24M 0.46%
40,104
-6,053
57
$1.21M 0.45%
25,883
+833
58
$1.19M 0.44%
4,443
-455
59
$1.17M 0.43%
39,258
-4,016
60
$1.15M 0.43%
16,456
-1,205
61
$1.15M 0.43%
+32,515
62
$1.1M 0.41%
8,292
+1,510
63
$1.06M 0.39%
13,050
-2,024
64
$1.05M 0.39%
+32,053
65
$1.02M 0.38%
4,331
+287
66
$1.01M 0.38%
9,008
-1,779
67
$1.01M 0.37%
7,187
+647
68
$977K 0.36%
5,757
-429
69
$966K 0.36%
19,961
-2,017
70
$965K 0.36%
4,473
+1,060
71
$933K 0.35%
4,983
+189
72
$928K 0.34%
20,749
-1,432
73
$925K 0.34%
27,628
-4,276
74
$923K 0.34%
17,174
-2,603
75
$918K 0.34%
21,986
-3,461
1 2
3
4 5