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
$325M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.56M
3
+$1.35M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$870K

Top Sells

1
+$5.21M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.31%
5,296
+21
77
$1.01M 0.31%
26,898
+1,690
78
$997K 0.31%
24,443
+3,401
79
$994K 0.31%
16,831
+859
80
$979K 0.3%
12,302
-3,702
81
$975K 0.3%
7,273
+51
82
$963K 0.3%
6,068
+80
83
$959K 0.3%
27,310
-525
84
$943K 0.29%
7,686
+492
85
$940K 0.29%
6,063
+83
86
$933K 0.29%
32,617
+996
87
$919K 0.28%
4,432
+478
88
$906K 0.28%
11,893
+156
89
$900K 0.28%
6,516
-418
90
$881K 0.27%
13,338
+789
91
$876K 0.27%
12,797
+923
92
$871K 0.27%
22,828
+2,224
93
$852K 0.26%
11,557
+365
94
$826K 0.25%
7,963
+254
95
$824K 0.25%
6,483
+1,903
96
$824K 0.25%
4,305
+302
97
$795K 0.24%
5,791
+1,076
98
$782K 0.24%
1,823
+367
99
$776K 0.24%
2,791
-50
100
$776K 0.24%
7,923
+4,129
2 3
4
5 6