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
$303M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.02M
3
+$1.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.09M

Top Sells

1
+$3.19M
2
+$3.07M
3
+$1.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$991K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.15%
5,474
-120
152
$439K 0.15%
7,250
-19
153
$435K 0.14%
67,389
-822
154
$434K 0.14%
9,307
-161
155
$431K 0.14%
9,138
-139
156
$425K 0.14%
6,374
-2,941
157
$422K 0.14%
4,537
-87
158
$421K 0.14%
8,000
-140
159
$417K 0.14%
+8,532
160
$415K 0.14%
10,841
-195
161
$404K 0.13%
4,713
-31
162
$400K 0.13%
16,441
-5,780
163
$398K 0.13%
5,224
+58
164
$397K 0.13%
7,629
+185
165
$395K 0.13%
2,082
+25
166
$393K 0.13%
8,840
-433
167
$393K 0.13%
16,607
-367
168
$390K 0.13%
+103,892
169
$387K 0.13%
6,080
-87
170
$383K 0.13%
8,836
-175
171
$382K 0.13%
6,164
-124
172
$380K 0.13%
10,242
-735
173
$376K 0.12%
28,632
-754
174
$375K 0.12%
21,435
-147
175
$371K 0.12%
10,977
-23
5 6
7
8 9