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
$270M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.51M
3
+$4.16M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.1M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$3.85M

Top Sells

1
+$5.35M
2
+$4.1M
3
+$3.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.21M

Sector Composition

1 Technology 12.68%
2 Healthcare 9.45%
3 Communication Services 5.44%
4 Financials 4.02%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.19%
9,212
+1,767
127
$509K 0.19%
4,085
+614
128
$506K 0.19%
4,171
-18
129
$505K 0.19%
1,513
+3
130
$502K 0.19%
18,021
+3,752
131
$502K 0.19%
18,618
+3,501
132
$500K 0.19%
19,048
+3,883
133
$499K 0.19%
10,157
-1,626
134
$497K 0.18%
18,796
+3,918
135
$496K 0.18%
3,433
+818
136
$496K 0.18%
11,625
-2,171
137
$493K 0.18%
18,996
+4,289
138
$489K 0.18%
19,318
-2,025
139
$486K 0.18%
11,437
-583
140
$484K 0.18%
20,367
+10,929
141
$472K 0.18%
13,836
-1,434
142
$468K 0.17%
5,772
-607
143
$463K 0.17%
6,719
-385
144
$462K 0.17%
+2,707
145
$450K 0.17%
19,279
-15,843
146
$445K 0.17%
16,496
+4,931
147
$437K 0.16%
+20,710
148
$436K 0.16%
8,284
-462
149
$434K 0.16%
4,964
-118
150
$427K 0.16%
47,256
-7,243
4 5
6
7 8