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
$314M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.6M
3
+$1.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$4M
2
+$2.92M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.34%
3 Consumer Staples 4.59%
4 Communication Services 4.52%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.17%
2,555
+19
152
$528K 0.17%
7,688
-1,347
153
$527K 0.17%
9,571
-136
154
$525K 0.17%
8,426
+201
155
$517K 0.16%
28,430
-4,040
156
$516K 0.16%
10,605
+93
157
$510K 0.16%
18,321
-597
158
$510K 0.16%
11,497
+3,864
159
$500K 0.16%
5,080
+23
160
$500K 0.16%
6,179
-477
161
$497K 0.16%
7,010
-167
162
$495K 0.16%
33,004
+255
163
$490K 0.16%
+8,462
164
$478K 0.15%
28,119
+8,558
165
$478K 0.15%
24,623
+9,261
166
$466K 0.15%
9,782
+104
167
$466K 0.15%
7,185
-1,418
168
$463K 0.15%
1,923
+20
169
$463K 0.15%
9,081
+85
170
$459K 0.15%
+18,183
171
$456K 0.15%
4,046
+955
172
$451K 0.14%
8,963
+95
173
$433K 0.14%
4,194
-14
174
$431K 0.14%
6,327
+98
175
$425K 0.14%
52,976
-16,516
5 6
7
8 9