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
$243M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$878K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$816K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$768K

Top Sells

1
+$2.03M
2
+$1.28M
3
+$1.23M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.08M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.03M

Sector Composition

1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6.13%
4 Technology 4.64%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.16%
5,575
-10,088
127
$361K 0.15%
+10,420
128
$351K 0.14%
+8,352
129
$347K 0.14%
7,205
+345
130
$331K 0.14%
9,657
+440
131
$330K 0.14%
17,235
+813
132
$329K 0.14%
+3,430
133
$324K 0.13%
9,220
+3,440
134
$320K 0.13%
+5,365
135
$319K 0.13%
6,231
+2,528
136
$319K 0.13%
3,234
+856
137
$318K 0.13%
6,458
+281
138
$318K 0.13%
+9,334
139
$313K 0.13%
5,410
+252
140
$312K 0.13%
+5,649
141
$311K 0.13%
+10,866
142
$310K 0.13%
+4,171
143
$308K 0.13%
12,219
+516
144
$305K 0.13%
7,003
+307
145
$305K 0.13%
+18,583
146
$304K 0.13%
13,034
+594
147
$302K 0.12%
10,820
+511
148
$302K 0.12%
11,480
-325
149
$298K 0.12%
8,340
+20
150
$298K 0.12%
9,752
+1,114
4 5
6
7 8