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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.1M
3
+$7.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Healthcare 6.43%
3 Communication Services 4.4%
4 Utilities 3.46%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.13%
+10,158
127
$271K 0.13%
+8,997
128
$263K 0.13%
+3,666
129
$252K 0.12%
+37,285
130
$249K 0.12%
+3,337
131
$246K 0.12%
+2,143
132
$243K 0.12%
+4,597
133
$242K 0.12%
+5,129
134
$242K 0.12%
+7,715
135
$237K 0.11%
+6,667
136
$226K 0.11%
+7,658
137
$225K 0.11%
+11,913
138
$223K 0.11%
+2,806
139
$223K 0.11%
+9,572
140
$221K 0.11%
+3,341
141
$219K 0.11%
+1,831
142
$218K 0.1%
+5,774
143
$217K 0.1%
+4,071
144
$217K 0.1%
+3,996
145
$215K 0.1%
+4,794
146
$212K 0.1%
+7,953
147
$211K 0.1%
+7,208
148
$210K 0.1%
+2,010
149
$209K 0.1%
+4,655
150
$203K 0.1%
+9,014
3 4 5
6
7