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
$259M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.42M
3
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$884K

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.14%
+1,898
152
$350K 0.14%
5,884
+208
153
$346K 0.13%
+4,797
154
$345K 0.13%
8,297
+160
155
$344K 0.13%
8,393
+1,359
156
$343K 0.13%
9,227
-19,073
157
$343K 0.13%
14,599
-2,683
158
$338K 0.13%
4,320
+270
159
$336K 0.13%
6,390
+18
160
$336K 0.13%
12,260
+172
161
$335K 0.13%
2,501
+698
162
$335K 0.13%
10,658
-1,571
163
$334K 0.13%
50,322
+14,619
164
$333K 0.13%
+14,433
165
$329K 0.13%
3,424
+752
166
$327K 0.13%
8,720
+260
167
$319K 0.12%
8,139
+2,278
168
$315K 0.12%
16,950
+735
169
$312K 0.12%
9,829
+801
170
$310K 0.12%
+6,269
171
$306K 0.12%
2,021
+56
172
$305K 0.12%
11,005
-656
173
$303K 0.12%
5,189
-1,134
174
$301K 0.12%
8,516
+91
175
$295K 0.11%
6,978
-100
5 6
7
8 9