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
$272M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.8M
3
+$1.71M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.16M
5
LLL
L3 Technologies, Inc.
LLL
+$872K

Top Sells

1
+$6.54M
2
+$1.96M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

1 Healthcare 8.87%
2 Communication Services 5.74%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.17%
5,647
-110
127
$450K 0.17%
5,819
+503
128
$450K 0.17%
9,246
-189
129
$450K 0.17%
8,542
-174
130
$445K 0.16%
5,528
+469
131
$443K 0.16%
14,215
+3,557
132
$439K 0.16%
4,833
-99
133
$437K 0.16%
6,303
-130
134
$430K 0.16%
9,632
-5,798
135
$429K 0.16%
3,580
+256
136
$429K 0.16%
3,736
+312
137
$428K 0.16%
10,814
+720
138
$422K 0.16%
4,772
+452
139
$422K 0.16%
+3,958
140
$416K 0.15%
9,207
+814
141
$413K 0.15%
7,000
-198
142
$411K 0.15%
3,806
+210
143
$410K 0.15%
7,259
+520
144
$404K 0.15%
415
+37
145
$398K 0.15%
2,042
+144
146
$395K 0.15%
8,920
+200
147
$394K 0.15%
12,209
-5,470
148
$388K 0.14%
9,198
+3,142
149
$384K 0.14%
50,460
+138
150
$380K 0.14%
13,079
+819
4 5
6
7 8