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
$311M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M

Top Sells

1
+$3.09M
2
+$1.58M
3
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.08M

Sector Composition

1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.17%
23,670
-6
127
$535K 0.17%
7,748
-142
128
$533K 0.17%
+23,671
129
$528K 0.17%
2,548
+21
130
$526K 0.17%
1,438
+14
131
$526K 0.17%
9,994
-176
132
$518K 0.17%
+23,186
133
$510K 0.16%
27,714
-8,147
134
$509K 0.16%
5,373
-768
135
$507K 0.16%
+2,970
136
$505K 0.16%
4,200
-8,911
137
$504K 0.16%
10,983
+413
138
$497K 0.16%
10,518
+1,083
139
$496K 0.16%
4,715
+128
140
$495K 0.16%
5,653
-680
141
$490K 0.16%
+22,933
142
$488K 0.16%
2,479
+1,001
143
$487K 0.16%
3,954
+77
144
$473K 0.15%
5,650
-31
145
$471K 0.15%
8,341
-63
146
$469K 0.15%
16,319
-932
147
$467K 0.15%
+21,118
148
$466K 0.15%
+21,478
149
$462K 0.15%
1,935
-173
150
$452K 0.15%
6,342
-2,024
4 5
6
7 8