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
$311M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M

Top Sells

1
+$3.09M
2
+$1.58M
3
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.08M

Sector Composition

1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.34%
31,621
-1,468
77
$1.04M 0.33%
25,208
-1,055
78
$1.04M 0.33%
52,213
+964
79
$992K 0.32%
15,972
+273
80
$988K 0.32%
3,750
+31
81
$983K 0.32%
8,560
-59
82
$982K 0.32%
4,607
+75
83
$978K 0.31%
3,722
-1,171
84
$977K 0.31%
7,222
+42
85
$973K 0.31%
6,934
+170
86
$951K 0.31%
5,988
-247
87
$906K 0.29%
20,603
+226
88
$897K 0.29%
4,988
-274
89
$876K 0.28%
5,975
+27
90
$875K 0.28%
4,363
-359
91
$874K 0.28%
6,588
-2,116
92
$871K 0.28%
11,737
+383
93
$842K 0.27%
7,194
-2,644
94
$813K 0.26%
4,560
-59
95
$812K 0.26%
12,549
-829
96
$809K 0.26%
11,192
+157
97
$806K 0.26%
20,604
-650
98
$787K 0.25%
2,841
-293
99
$776K 0.25%
11,874
-881
100
$758K 0.24%
7,357
+1,338
2 3
4
5 6