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
$314M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.6M
3
+$1.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$4M
2
+$2.92M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.34%
3 Consumer Staples 4.59%
4 Communication Services 4.52%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.29%
37,870
+5,562
102
$918K 0.29%
8,259
+43
103
$917K 0.29%
37,774
+5,528
104
$916K 0.29%
16,368
+206
105
$912K 0.29%
36,637
+5,346
106
$904K 0.29%
30,900
-835
107
$902K 0.29%
16,578
-272
108
$894K 0.28%
5,435
+289
109
$883K 0.28%
38,926
-21,201
110
$869K 0.28%
16,847
+40
111
$864K 0.28%
10,711
+1,391
112
$819K 0.26%
20,707
-9,677
113
$818K 0.26%
7,194
+993
114
$810K 0.26%
5,113
+210
115
$799K 0.25%
28,953
-2,960
116
$774K 0.25%
8,185
+2,742
117
$767K 0.24%
7,660
+180
118
$757K 0.24%
6,772
+1,165
119
$753K 0.24%
11,702
-3,728
120
$737K 0.23%
12,808
+1,773
121
$731K 0.23%
16,531
+1,131
122
$723K 0.23%
20,643
+145
123
$706K 0.23%
13,693
-2,138
124
$702K 0.22%
10,087
-849
125
$673K 0.21%
16,085
+4,606
3 4
5
6 7