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
$298M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.34M
3
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

1
+$5.06M
2
+$3.84M
3
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M

Sector Composition

1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 4.98%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.17%
+9,824
152
$516K 0.17%
5,237
+94
153
$516K 0.17%
8,225
-281
154
$505K 0.17%
9,843
-85
155
$505K 0.17%
+18,918
156
$504K 0.17%
5,443
-1,206
157
$497K 0.17%
7,177
-1,619
158
$497K 0.17%
1,440
+130
159
$497K 0.17%
32,470
-245
160
$495K 0.17%
11,450
+2,985
161
$495K 0.17%
2,536
+406
162
$495K 0.17%
4,277
+642
163
$483K 0.16%
9,666
+2,780
164
$459K 0.15%
8,996
-44
165
$452K 0.15%
9,678
-59
166
$452K 0.15%
10,512
-48
167
$451K 0.15%
9,478
-1,000
168
$445K 0.15%
7,938
+1,125
169
$444K 0.15%
25,147
-525
170
$438K 0.15%
4,208
-2,456
171
$436K 0.15%
7,720
+20
172
$433K 0.15%
5,057
-333
173
$432K 0.14%
1,903
-5
174
$431K 0.14%
6,229
-151
175
$428K 0.14%
33,594
+5,121
5 6
7
8 9