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
$325M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.56M
3
+$1.35M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$870K

Top Sells

1
+$5.21M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K 0.18%
31,206
+7,633
127
$564K 0.17%
11,612
+629
128
$561K 0.17%
9,425
+1,084
129
$561K 0.17%
1,778
-85
130
$560K 0.17%
10,014
+2,705
131
$558K 0.17%
5,938
+3,524
132
$548K 0.17%
18,250
+1,931
133
$541K 0.17%
7,023
+559
134
$540K 0.17%
11,031
+4,030
135
$539K 0.17%
6,430
+900
136
$538K 0.17%
22,784
-649
137
$538K 0.17%
9,224
+1,901
138
$537K 0.17%
23,422
-249
139
$536K 0.16%
3,284
-23
140
$532K 0.16%
22,983
-687
141
$525K 0.16%
5,380
+1,083
142
$521K 0.16%
22,862
-324
143
$520K 0.16%
5,448
-205
144
$514K 0.16%
5,646
+2,462
145
$511K 0.16%
1,487
+49
146
$510K 0.16%
5,141
+382
147
$502K 0.15%
12,905
+4,728
148
$500K 0.15%
7,704
-44
149
$499K 0.15%
22,704
-229
150
$493K 0.15%
44,007
+2,706
4 5
6
7 8