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
$272M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.8M
3
+$1.71M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.16M
5
LLL
L3 Technologies, Inc.
LLL
+$872K

Top Sells

1
+$6.54M
2
+$1.96M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

1 Healthcare 8.87%
2 Communication Services 5.74%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.34%
6,412
+466
77
$908K 0.33%
20,047
-8,067
78
$892K 0.33%
7,262
-11
79
$874K 0.32%
7,400
-306
80
$872K 0.32%
+5,275
81
$870K 0.32%
7,957
+686
82
$865K 0.32%
57,872
+12,317
83
$798K 0.29%
20,621
+11,394
84
$789K 0.29%
+16,369
85
$783K 0.29%
7,000
-470
86
$764K 0.28%
+14,874
87
$744K 0.27%
6,617
+362
88
$736K 0.27%
5,915
+597
89
$725K 0.27%
18,024
+696
90
$719K 0.26%
8,619
-1,883
91
$693K 0.26%
14,409
-6,233
92
$687K 0.25%
6,400
+29
93
$680K 0.25%
+11,436
94
$678K 0.25%
30,766
-2,228
95
$672K 0.25%
16,200
+1,460
96
$660K 0.24%
4,741
-1,005
97
$656K 0.24%
5,044
+364
98
$615K 0.23%
46,021
+1,126
99
$609K 0.22%
10,422
+717
100
$606K 0.22%
9,027
-180
2 3
4
5 6