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
$314M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.6M
3
+$1.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$4M
2
+$2.92M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.34%
3 Consumer Staples 4.59%
4 Communication Services 4.52%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.21%
15,205
-444
127
$631K 0.2%
+89,800
128
$628K 0.2%
1,555
+115
129
$602K 0.19%
8,362
+424
130
$593K 0.19%
5,422
+185
131
$588K 0.19%
42,211
+310
132
$573K 0.18%
4,657
+380
133
$556K 0.18%
22,384
134
$555K 0.18%
21,833
135
$555K 0.18%
21,905
136
$554K 0.18%
21,879
-18
137
$553K 0.18%
21,892
138
$546K 0.17%
7,445
-905
139
$544K 0.17%
36,363
+14,758
140
$544K 0.17%
11,616
-3,252
141
$541K 0.17%
10,241
-4,023
142
$536K 0.17%
6,700
+25
143
$536K 0.17%
13,198
+1,748
144
$535K 0.17%
9,544
+66
145
$534K 0.17%
9,331
-249
146
$534K 0.17%
9,796
-28
147
$533K 0.17%
10,272
+429
148
$531K 0.17%
8,800
+1,080
149
$530K 0.17%
18,936
-270
150
$530K 0.17%
46,361
+12,767
4 5
6
7 8