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
$243M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$878K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$816K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$768K

Top Sells

1
+$2.03M
2
+$1.28M
3
+$1.23M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.08M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.03M

Sector Composition

1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6.13%
4 Technology 4.64%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.12%
1,972
-77
152
$297K 0.12%
+1,733
153
$297K 0.12%
+4,203
154
$293K 0.12%
2,805
-118
155
$291K 0.12%
7,393
+738
156
$291K 0.12%
5,327
+599
157
$282K 0.12%
11,226
+995
158
$281K 0.12%
5,695
+243
159
$281K 0.12%
3,296
-23,783
160
$280K 0.12%
+5,842
161
$275K 0.11%
5,738
+248
162
$271K 0.11%
8,081
+406
163
$269K 0.11%
+3,393
164
$266K 0.11%
+3,526
165
$262K 0.11%
+7,008
166
$261K 0.11%
4,385
-199
167
$256K 0.11%
+3,286
168
$256K 0.11%
+2,631
169
$255K 0.1%
2,260
-80
170
$255K 0.1%
+5,196
171
$255K 0.1%
+6,606
172
$255K 0.1%
1,839
-6,128
173
$250K 0.1%
+6,264
174
$248K 0.1%
+2,185
175
$248K 0.1%
+7,551
5 6
7
8 9