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
$270M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.51M
3
+$4.16M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.1M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$3.85M

Top Sells

1
+$5.35M
2
+$4.1M
3
+$3.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.21M

Sector Composition

1 Technology 12.68%
2 Healthcare 9.45%
3 Communication Services 5.44%
4 Financials 4.02%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.24%
6,832
+2,489
102
$643K 0.24%
11,962
+541
103
$641K 0.24%
9,040
+40
104
$622K 0.23%
8,081
-12,371
105
$619K 0.23%
17,860
+8,039
106
$619K 0.23%
5,789
-1,024
107
$617K 0.23%
6,195
-611
108
$616K 0.23%
6,440
-1,264
109
$615K 0.23%
18,432
-1,891
110
$613K 0.23%
5,125
+1,418
111
$609K 0.23%
26,724
-5,056
112
$609K 0.23%
25,987
-4,545
113
$609K 0.23%
534
-27
114
$608K 0.23%
25,549
-5,199
115
$602K 0.22%
25,103
-4,205
116
$598K 0.22%
26,353
-3,555
117
$597K 0.22%
26,759
-3,956
118
$587K 0.22%
25,214
-3,929
119
$575K 0.21%
+4,977
120
$570K 0.21%
4,055
+1,554
121
$556K 0.21%
7,530
+2,292
122
$535K 0.2%
9,035
-952
123
$527K 0.2%
2,859
+456
124
$514K 0.19%
15,714
-46
125
$510K 0.19%
20,859
+2,076
3 4
5
6 7