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
$298M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.34M
3
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

1
+$5.06M
2
+$3.84M
3
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M

Sector Composition

1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 4.98%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$644K 0.22%
9,266
+2,686
127
$637K 0.21%
+14,868
128
$636K 0.21%
7,480
-20
129
$635K 0.21%
11,983
-3,862
130
$635K 0.21%
10,936
+14
131
$629K 0.21%
9,419
-125
132
$623K 0.21%
23,443
+2,091
133
$614K 0.21%
9,711
-677
134
$610K 0.2%
+9,707
135
$610K 0.2%
5,607
-594
136
$598K 0.2%
11,035
-262
137
$597K 0.2%
2,456
-74
138
$595K 0.2%
+9,035
139
$565K 0.19%
+8,350
140
$565K 0.19%
6,656
-171
141
$558K 0.19%
+22,384
142
$557K 0.19%
+21,833
143
$557K 0.19%
+21,897
144
$556K 0.19%
+21,905
145
$556K 0.19%
+21,892
146
$548K 0.18%
+9,580
147
$540K 0.18%
69,492
-1,427
148
$527K 0.18%
+19,206
149
$526K 0.18%
6,675
-116
150
$521K 0.17%
10,656
-133
4 5
6
7 8