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
$325M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.56M
3
+$1.35M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$870K

Top Sells

1
+$5.21M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.24%
3,605
+810
102
$765K 0.24%
7,927
+570
103
$762K 0.23%
4,206
-354
104
$739K 0.23%
38,379
+10,665
105
$730K 0.22%
20,244
+5,430
106
$715K 0.22%
10,275
+678
107
$688K 0.21%
3,043
+564
108
$685K 0.21%
4,499
-75
109
$677K 0.21%
19,867
+10,464
110
$677K 0.21%
22,664
+1,219
111
$674K 0.21%
10,517
+915
112
$650K 0.2%
17,301
+542
113
$650K 0.2%
8,555
+2,213
114
$634K 0.2%
11,022
+810
115
$634K 0.19%
1,945
+7
116
$625K 0.19%
4,940
+566
117
$622K 0.19%
10,034
+4,096
118
$612K 0.19%
9,045
+140
119
$610K 0.19%
1,825
+167
120
$606K 0.19%
2,482
-91
121
$603K 0.19%
10,019
-249
122
$597K 0.18%
6,374
+724
123
$588K 0.18%
17,005
+9,544
124
$584K 0.18%
4,348
+1,247
125
$578K 0.18%
24,656
-222,080
3 4
5
6 7