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
$270M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.51M
3
+$4.16M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.1M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$3.85M

Top Sells

1
+$5.35M
2
+$4.1M
3
+$3.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.21M

Sector Composition

1 Technology 12.68%
2 Healthcare 9.45%
3 Communication Services 5.44%
4 Financials 4.02%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.16%
1,158
-459
152
$419K 0.16%
4,574
+481
153
$409K 0.15%
15,846
-12,719
154
$387K 0.14%
7,041
-250
155
$387K 0.14%
9,039
+1,543
156
$378K 0.14%
40,906
+9,610
157
$378K 0.14%
42,754
+3,048
158
$377K 0.14%
+39,720
159
$375K 0.14%
4,139
-1,581
160
$374K 0.14%
25,361
+14,480
161
$372K 0.14%
1,027
+171
162
$368K 0.14%
3,003
+44
163
$362K 0.13%
5,400
+450
164
$361K 0.13%
29,648
-3,060
165
$353K 0.13%
23,993
-56,118
166
$347K 0.13%
+352
167
$343K 0.13%
3,514
+52
168
$331K 0.12%
29,778
+7,692
169
$327K 0.12%
1,730
-77
170
$324K 0.12%
+5,507
171
$324K 0.12%
28,031
-2,991
172
$321K 0.12%
12,545
+3,097
173
$320K 0.12%
2,087
-293
174
$311K 0.12%
5,020
-713
175
$309K 0.11%
+1,373
5 6
7
8 9