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
$243M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$878K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$816K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$768K

Top Sells

1
+$2.03M
2
+$1.28M
3
+$1.23M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.08M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.03M

Sector Composition

1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6.13%
4 Technology 4.64%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.34%
7,737
-411
77
$809K 0.33%
5,901
+79
78
$804K 0.33%
14,848
+632
79
$802K 0.33%
22,457
+6,601
80
$795K 0.33%
7,508
-911
81
$783K 0.32%
46,287
+13,680
82
$778K 0.32%
9,832
+5,195
83
$735K 0.3%
5,010
+219
84
$710K 0.29%
29,160
+1,263
85
$669K 0.28%
5,413
+307
86
$661K 0.27%
+15,086
87
$660K 0.27%
7,819
-1,109
88
$658K 0.27%
+13,763
89
$658K 0.27%
8,878
+4,736
90
$649K 0.27%
9,265
+406
91
$645K 0.27%
+17,085
92
$635K 0.26%
9,957
-93
93
$633K 0.26%
7,353
+313
94
$625K 0.26%
10,944
+7,156
95
$601K 0.25%
7,473
+335
96
$585K 0.24%
5,431
+1,568
97
$556K 0.23%
16,366
+703
98
$549K 0.23%
+5,413
99
$534K 0.22%
4,672
+2,034
100
$524K 0.22%
10,600
-9,386
2 3
4
5 6