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
$259M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.42M
3
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$884K

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.17%
9,330
-1,028
127
$435K 0.17%
17,974
+4,762
128
$423K 0.16%
8,489
-683
129
$421K 0.16%
+9,805
130
$421K 0.16%
5,757
+116
131
$419K 0.16%
11,466
-1,114
132
$417K 0.16%
9,435
-948
133
$397K 0.15%
6,241
-571
134
$392K 0.15%
92,204
+22,581
135
$391K 0.15%
1,066
+223
136
$389K 0.15%
3,324
+176
137
$389K 0.15%
265
-2
138
$389K 0.15%
5,316
+322
139
$379K 0.15%
10,094
+580
140
$379K 0.15%
7,231
+1,770
141
$376K 0.15%
9,992
+904
142
$372K 0.14%
74,469
-4,610
143
$371K 0.14%
7,307
-829
144
$368K 0.14%
14,804
+780
145
$366K 0.14%
378
-8
146
$364K 0.14%
5,858
+536
147
$363K 0.14%
3,596
+157
148
$360K 0.14%
5,059
-423
149
$360K 0.14%
8,838
+1,200
150
$357K 0.14%
6,739
+518
4 5
6
7 8