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
$325M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.56M
3
+$1.35M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$870K

Top Sells

1
+$5.21M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.15%
7,107
-391
152
$491K 0.15%
21,860
+382
153
$489K 0.15%
2,429
-119
154
$488K 0.15%
21,447
+329
155
$481K 0.15%
2,404
+469
156
$480K 0.15%
9,158
-1,286
157
$479K 0.15%
7,244
-2,750
158
$478K 0.15%
28,273
+1,018
159
$477K 0.15%
4,479
-6,228
160
$474K 0.15%
3,073
+260
161
$469K 0.14%
2,377
+168
162
$463K 0.14%
7,887
+2,621
163
$459K 0.14%
9,345
-1,173
164
$458K 0.14%
9,270
+2,806
165
$456K 0.14%
4,564
+332
166
$447K 0.14%
10,937
-207
167
$441K 0.14%
16,361
+1,219
168
$441K 0.14%
38,710
+13,301
169
$440K 0.14%
7,527
+632
170
$439K 0.14%
5,320
-938
171
$432K 0.13%
28,254
+7,276
172
$428K 0.13%
1,341
-22
173
$425K 0.13%
12,854
-678
174
$425K 0.13%
+7,810
175
$423K 0.13%
6,385
-52
5 6
7
8 9