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
$259M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.42M
3
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$884K

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.33%
12,833
-578
77
$858K 0.33%
17,616
+16
78
$853K 0.33%
8,070
-12
79
$850K 0.33%
16,543
+344
80
$836K 0.32%
5,429
+23
81
$829K 0.32%
17,328
+4,430
82
$814K 0.31%
6,113
+118
83
$803K 0.31%
15,762
+8,552
84
$796K 0.31%
9,121
-472
85
$782K 0.3%
7,470
-70
86
$779K 0.3%
10,941
+6,687
87
$756K 0.29%
5,746
-184
88
$747K 0.29%
10,502
+511
89
$743K 0.29%
45,555
-248
90
$742K 0.29%
16,210
-9,874
91
$730K 0.28%
6,371
+366
92
$702K 0.27%
32,994
+14,546
93
$684K 0.26%
5,946
+52
94
$654K 0.25%
10,467
-3,699
95
$647K 0.25%
+71,646
96
$646K 0.25%
6,255
+323
97
$634K 0.24%
23,223
-13,225
98
$616K 0.24%
5,318
+1,169
99
$593K 0.23%
15,430
+324
100
$592K 0.23%
44,895
+144
2 3
4
5 6