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
$311M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M

Top Sells

1
+$3.09M
2
+$1.58M
3
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.08M

Sector Composition

1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.49%
5,245
-48
52
$1.51M 0.49%
+18,587
53
$1.51M 0.49%
8,710
+662
54
$1.44M 0.46%
14,194
+520
55
$1.44M 0.46%
59,066
-13,444
56
$1.42M 0.46%
4,494
+41
57
$1.33M 0.43%
+8,539
58
$1.32M 0.42%
51,284
-4,280
59
$1.28M 0.41%
26,906
+6,640
60
$1.27M 0.41%
2,300
+1,439
61
$1.25M 0.4%
6,022
-320
62
$1.19M 0.38%
15,370
+6,685
63
$1.19M 0.38%
10,707
-2,719
64
$1.19M 0.38%
40,170
-7,920
65
$1.16M 0.37%
3,765
+1,381
66
$1.16M 0.37%
7,657
+160
67
$1.15M 0.37%
+24,380
68
$1.13M 0.36%
5,275
+51
69
$1.11M 0.36%
27,835
-1,645
70
$1.08M 0.35%
15,038
-310
71
$1.08M 0.35%
16,004
-1,192
72
$1.08M 0.35%
21,042
+3,296
73
$1.07M 0.34%
5,942
+65
74
$1.07M 0.34%
27,080
-7,102
75
$1.06M 0.34%
5,980
-641
1 2
3
4 5