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
$272M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.8M
3
+$1.71M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.16M
5
LLL
L3 Technologies, Inc.
LLL
+$872K

Top Sells

1
+$6.54M
2
+$1.96M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

1 Healthcare 8.87%
2 Communication Services 5.74%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.21%
7,283
-148
102
$564K 0.21%
84,885
+10,416
103
$551K 0.2%
13,000
+900
104
$541K 0.2%
11,316
+1,881
105
$530K 0.2%
+14,305
106
$523K 0.19%
5,106
+449
107
$519K 0.19%
7,465
+1,224
108
$519K 0.19%
1,340
+274
109
$516K 0.19%
9,257
+1,950
110
$515K 0.19%
9,518
+1,029
111
$504K 0.19%
10,961
+2,664
112
$504K 0.19%
10,013
+683
113
$502K 0.18%
5,572
-4,827
114
$499K 0.18%
8,649
-194
115
$498K 0.18%
10,610
-207
116
$492K 0.18%
6,738
-134
117
$484K 0.18%
13,123
-55
118
$477K 0.18%
268
+3
119
$477K 0.18%
15,166
-4,598
120
$476K 0.18%
9,029
-669
121
$473K 0.17%
8,567
+1,336
122
$471K 0.17%
9,185
-179
123
$470K 0.17%
8,430
-166
124
$455K 0.17%
19,693
+6,182
125
$452K 0.17%
5,825
-38
3 4
5
6 7