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
$270M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.51M
3
+$4.16M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.1M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$3.85M

Top Sells

1
+$5.35M
2
+$4.1M
3
+$3.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.21M

Sector Composition

1 Technology 12.68%
2 Healthcare 9.45%
3 Communication Services 5.44%
4 Financials 4.02%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.34%
11,230
-10
77
$908K 0.34%
4,494
+94
78
$891K 0.33%
5,398
-233
79
$890K 0.33%
4,460
-63
80
$889K 0.33%
10,905
-1,182
81
$864K 0.32%
3,450
+605
82
$853K 0.32%
5,730
+337
83
$832K 0.31%
5,623
-570
84
$831K 0.31%
10,404
-1,609
85
$818K 0.3%
11,114
+3,237
86
$816K 0.3%
15,743
+3,279
87
$786K 0.29%
15,418
-5,452
88
$782K 0.29%
2,848
+119
89
$770K 0.29%
7,851
-1,362
90
$765K 0.28%
19,711
+680
91
$762K 0.28%
7,239
-756
92
$747K 0.28%
1,198
-4
93
$740K 0.27%
10,832
-1,960
94
$729K 0.27%
45,725
+5,771
95
$709K 0.26%
11,487
+2,441
96
$700K 0.26%
15,678
-6,631
97
$680K 0.25%
3,570
-12
98
$670K 0.25%
11,365
-1,217
99
$648K 0.24%
11,406
+957
100
$644K 0.24%
21,179
-3,517
2 3
4
5 6