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
$314M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.6M
3
+$1.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$4M
2
+$2.92M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.34%
3 Consumer Staples 4.59%
4 Communication Services 4.52%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.35%
10,001
+178
77
$1.07M 0.34%
6,299
+440
78
$1.07M 0.34%
22,964
+7,166
79
$1.07M 0.34%
28,822
-15,871
80
$1.06M 0.34%
4,999
+29
81
$1.04M 0.33%
12,276
+921
82
$1.03M 0.33%
11,042
-2,361
83
$1.02M 0.32%
23,346
-552
84
$1.02M 0.32%
12,218
-255
85
$1M 0.32%
6,668
+481
86
$998K 0.32%
14,828
-4,250
87
$989K 0.32%
14,647
+4,936
88
$975K 0.31%
10,648
+1,472
89
$967K 0.31%
22,524
-305
90
$966K 0.31%
14,154
+4,735
91
$956K 0.3%
16,827
+6,171
92
$941K 0.3%
2,406
-216
93
$938K 0.3%
15,399
+170
94
$932K 0.3%
4,185
+464
95
$928K 0.3%
17,268
+25
96
$927K 0.3%
40,035
+3,135
97
$927K 0.3%
35,343
+5,183
98
$927K 0.3%
37,431
+5,502
99
$924K 0.29%
38,065
+5,586
100
$922K 0.29%
37,417
+5,477
2 3
4
5 6