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
$243M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$878K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$816K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$768K

Top Sells

1
+$2.03M
2
+$1.28M
3
+$1.23M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.08M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.03M

Sector Composition

1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6.13%
4 Technology 4.64%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.1%
10,109
+450
177
$247K 0.1%
+3,356
178
$244K 0.1%
5,147
-4,043
179
$243K 0.1%
17,936
+760
180
$242K 0.1%
+2,993
181
$241K 0.1%
+2,618
182
$240K 0.1%
5,117
-253
183
$240K 0.1%
2,965
+170
184
$239K 0.1%
+6,296
185
$236K 0.1%
4,370
+482
186
$235K 0.1%
+188
187
$235K 0.1%
30,568
+1,557
188
$235K 0.1%
10,805
+352
189
$232K 0.1%
9,154
-374
190
$231K 0.1%
+7,273
191
$231K 0.1%
+10,532
192
$229K 0.09%
1,797
-132
193
$224K 0.09%
3,711
+168
194
$224K 0.09%
4,001
-187
195
$222K 0.09%
+8,919
196
$222K 0.09%
+637
197
$218K 0.09%
+3,338
198
$217K 0.09%
+2,487
199
$215K 0.09%
+5,201
200
$215K 0.09%
+8,111
5 6 7
8
9