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
$303M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.02M
3
+$1.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.09M

Top Sells

1
+$3.19M
2
+$3.07M
3
+$1.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$991K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.18%
8,609
-1,461
127
$552K 0.18%
6,193
-101
128
$545K 0.18%
14,361
-116
129
$539K 0.18%
9,767
-91
130
$539K 0.18%
+10,295
131
$531K 0.18%
+35,530
132
$531K 0.18%
9,749
-83
133
$527K 0.17%
9,020
-40
134
$508K 0.17%
6,642
-4,035
135
$507K 0.17%
9,601
-5,574
136
$505K 0.17%
4,098
+30
137
$503K 0.17%
7,781
-121
138
$492K 0.16%
415
-13
139
$490K 0.16%
282
-2
140
$488K 0.16%
1,957
-35
141
$484K 0.16%
8,926
-222
142
$477K 0.16%
9,434
+6
143
$473K 0.16%
5,154
-25
144
$472K 0.16%
9,296
-164
145
$472K 0.16%
29,460
-1,110
146
$470K 0.16%
3,104
-5
147
$467K 0.15%
8,451
-229
148
$462K 0.15%
1,228
-56
149
$459K 0.15%
8,701
+74
150
$448K 0.15%
6,993
-133
4 5
6
7 8