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
$259M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.42M
3
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$884K

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.23%
19,764
+9,024
102
$580K 0.22%
9,207
-163
103
$569K 0.22%
14,740
+640
104
$559K 0.22%
17,679
+10,498
105
$548K 0.21%
7,431
-133
106
$539K 0.21%
9,705
+260
107
$536K 0.21%
7,271
-46
108
$527K 0.2%
9,698
+173
109
$518K 0.2%
4,932
+84
110
$516K 0.2%
10,817
+113
111
$495K 0.19%
7,968
+747
112
$493K 0.19%
8,843
-218
113
$489K 0.19%
9,364
+164
114
$482K 0.19%
4,680
+212
115
$479K 0.19%
4,657
+880
116
$479K 0.19%
12,100
+400
117
$479K 0.19%
6,872
+62
118
$478K 0.18%
13,178
+2,416
119
$476K 0.18%
8,596
+107
120
$456K 0.18%
8,716
+177
121
$452K 0.17%
19,457
+9,428
122
$451K 0.17%
9,435
+189
123
$445K 0.17%
7,198
-136
124
$444K 0.17%
5,863
+1,642
125
$444K 0.17%
6,433
+82
3 4
5
6 7