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
$325M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.56M
3
+$1.35M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$870K

Top Sells

1
+$5.21M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.48%
16,695
+1,325
52
$1.51M 0.47%
54,530
+4,110
53
$1.45M 0.45%
54,126
+2,842
54
$1.42M 0.44%
14,634
+440
55
$1.37M 0.42%
4,653
+159
56
$1.37M 0.42%
35,308
+8,228
57
$1.3M 0.4%
6,119
+1,919
58
$1.26M 0.39%
10,103
+2,485
59
$1.24M 0.38%
6,309
+287
60
$1.21M 0.37%
4,849
+242
61
$1.2M 0.37%
60,759
+8,546
62
$1.2M 0.37%
8,066
+409
63
$1.2M 0.37%
14,447
-9,922
64
$1.15M 0.36%
22,087
-4,819
65
$1.14M 0.35%
3,698
-67
66
$1.13M 0.35%
6,222
+280
67
$1.12M 0.35%
6,755
+780
68
$1.11M 0.34%
8,441
-119
69
$1.1M 0.34%
3,935
+185
70
$1.1M 0.34%
15,102
+64
71
$1.06M 0.33%
5,448
+460
72
$1.05M 0.32%
7,837
+2,490
73
$1.03M 0.32%
22,946
+2,343
74
$1.03M 0.32%
4,746
+383
75
$1.02M 0.31%
4,229
+507
1 2
3
4 5