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
$303M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.02M
3
+$1.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.09M

Top Sells

1
+$3.19M
2
+$3.07M
3
+$1.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$991K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.25%
6,233
-33
102
$747K 0.25%
11,084
-3,244
103
$717K 0.24%
11,249
-1,738
104
$666K 0.22%
9,046
-58
105
$664K 0.22%
12,129
-340
106
$663K 0.22%
5,654
+48
107
$657K 0.22%
13,887
+1,394
108
$653K 0.22%
2,790
-35
109
$648K 0.21%
5,578
-63
110
$645K 0.21%
10,311
+697
111
$637K 0.21%
2,868
-501
112
$614K 0.2%
10,692
+389
113
$606K 0.2%
5,682
-890
114
$600K 0.2%
69,087
-719
115
$592K 0.2%
11,245
-94
116
$588K 0.19%
10,328
+836
117
$586K 0.19%
14,552
-141
118
$578K 0.19%
6,080
+108
119
$571K 0.19%
15,941
-127
120
$571K 0.19%
7,634
+723
121
$564K 0.19%
+9,220
122
$562K 0.19%
5,703
-3,345
123
$561K 0.19%
5,380
-603
124
$557K 0.18%
6,894
-20
125
$556K 0.18%
8,621
-224
3 4
5
6 7