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
$311M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M

Top Sells

1
+$3.09M
2
+$1.58M
3
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.08M

Sector Composition

1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.14%
4,374
-1,616
152
$448K 0.14%
7,309
-2,000
153
$423K 0.14%
11,144
-67
154
$421K 0.14%
1,456
-412
155
$421K 0.14%
3,101
-316
156
$415K 0.13%
13,532
-1,317
157
$406K 0.13%
7,323
-1,893
158
$405K 0.13%
8,751
-2,542
159
$405K 0.13%
9,403
-4,100
160
$404K 0.13%
2,813
+710
161
$402K 0.13%
+4,734
162
$401K 0.13%
1,363
-5
163
$397K 0.13%
15,647
+2,872
164
$393K 0.13%
2,802
-328
165
$391K 0.13%
6,895
-28
166
$389K 0.12%
15,094
+2,897
167
$388K 0.12%
5,530
-242
168
$386K 0.12%
+1,935
169
$385K 0.12%
10,444
-1,156
170
$385K 0.12%
15,273
+2,913
171
$384K 0.12%
7,076
-338
172
$384K 0.12%
14,561
+2,794
173
$384K 0.12%
15,303
+2,906
174
$383K 0.12%
3,794
-120
175
$380K 0.12%
38,076
-2,323
5 6
7
8 9