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
$298M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.34M
3
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

1
+$5.06M
2
+$3.84M
3
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M

Sector Composition

1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 4.98%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.28%
6,187
+520
102
$797K 0.27%
15,798
-4,283
103
$796K 0.27%
30,024
-2,749
104
$785K 0.26%
31,929
+23,618
105
$785K 0.26%
32,479
+24,025
106
$783K 0.26%
30,160
+22,313
107
$783K 0.26%
32,308
+23,922
108
$782K 0.26%
9,176
+672
109
$782K 0.26%
31,940
+23,635
110
$776K 0.26%
32,246
+23,868
111
$772K 0.26%
14,264
-3,092
112
$769K 0.26%
31,291
+23,165
113
$759K 0.25%
9,320
-921
114
$737K 0.25%
18,416
-3,713
115
$731K 0.25%
3,721
+486
116
$723K 0.24%
41,901
-2,722
117
$700K 0.23%
16,807
-1,053
118
$698K 0.23%
15,831
+929
119
$686K 0.23%
20,498
-1,350
120
$680K 0.23%
+15,649
121
$673K 0.23%
36,900
+3,825
122
$669K 0.22%
6,121
+631
123
$668K 0.22%
+8,792
124
$653K 0.22%
6,201
-1,386
125
$652K 0.22%
4,903
+71
3 4
5
6 7