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
$272M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.8M
3
+$1.71M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.16M
5
LLL
L3 Technologies, Inc.
LLL
+$872K

Top Sells

1
+$6.54M
2
+$1.96M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

1 Healthcare 8.87%
2 Communication Services 5.74%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.14%
4,646
+747
152
$376K 0.14%
+11,443
153
$375K 0.14%
94,921
+2,717
154
$374K 0.14%
15,567
+1,134
155
$372K 0.14%
9,349
+3,080
156
$366K 0.13%
+7,018
157
$364K 0.13%
9,829
+1,386
158
$363K 0.13%
6,899
+509
159
$357K 0.13%
5,983
+99
160
$355K 0.13%
5,634
+836
161
$354K 0.13%
7,808
+1,134
162
$351K 0.13%
9,655
+1,209
163
$350K 0.13%
11,035
+747
164
$346K 0.13%
60,000
+11,338
165
$338K 0.12%
9,780
+1,264
166
$335K 0.12%
18,645
+1,695
167
$335K 0.12%
42,984
+10,845
168
$330K 0.12%
2,228
+158
169
$329K 0.12%
+9,222
170
$327K 0.12%
3,508
+274
171
$324K 0.12%
1,935
+139
172
$323K 0.12%
+28,052
173
$322K 0.12%
+2,832
174
$322K 0.12%
4,503
-686
175
$320K 0.12%
6,106
+171
5 6
7
8 9