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
$303M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.02M
3
+$1.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.09M

Top Sells

1
+$3.19M
2
+$3.07M
3
+$1.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$991K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.34%
19,167
-1,125
77
$1.03M 0.34%
33,164
-2,065
78
$997K 0.33%
16,589
-400
79
$994K 0.33%
22,410
-15,454
80
$993K 0.33%
6,176
-4
81
$986K 0.33%
5,283
-74
82
$980K 0.32%
7,379
+63
83
$964K 0.32%
16,258
+487
84
$957K 0.32%
7,610
+44
85
$956K 0.32%
4,572
+219
86
$951K 0.31%
22,114
-10,738
87
$946K 0.31%
18,080
+100
88
$929K 0.31%
7,701
-182
89
$918K 0.3%
8,050
-37
90
$890K 0.29%
17,688
-690
91
$847K 0.28%
+15,751
92
$841K 0.28%
17,485
-105
93
$829K 0.27%
43,709
-2,085
94
$805K 0.27%
21,128
-1,297
95
$795K 0.26%
13,254
-1,001
96
$791K 0.26%
9,251
+151
97
$778K 0.26%
8,841
-137
98
$771K 0.25%
14,974
-37
99
$753K 0.25%
4,918
+40
100
$748K 0.25%
4,831
-37
2 3
4
5 6