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
$311M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M

Top Sells

1
+$3.09M
2
+$1.58M
3
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.08M

Sector Composition

1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$755K 0.24%
4,003
-104
102
$737K 0.24%
50,420
+2,000
103
$725K 0.23%
5,347
-627
104
$723K 0.23%
4,580
-895
105
$706K 0.23%
21,445
+517
106
$694K 0.22%
4,574
-323
107
$685K 0.22%
9,597
+28
108
$680K 0.22%
7,709
-209
109
$657K 0.21%
10,268
-120
110
$651K 0.21%
7,618
-2,049
111
$651K 0.21%
1,938
+28
112
$649K 0.21%
16,759
-2,823
113
$646K 0.21%
14,814
-2,192
114
$594K 0.19%
3,307
-1,866
115
$582K 0.19%
41,301
+277
116
$582K 0.19%
10,212
+645
117
$566K 0.18%
8,905
-2,287
118
$562K 0.18%
4,759
-151
119
$559K 0.18%
1,863
-181
120
$551K 0.18%
2,573
-291
121
$550K 0.18%
23,433
+23
122
$546K 0.18%
9,602
-2,944
123
$543K 0.17%
2,795
-1,692
124
$540K 0.17%
6,464
+464
125
$539K 0.17%
7,498
-2,418
3 4
5
6 7