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
$259M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.42M
3
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$884K

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.11%
+2,070
177
$289K 0.11%
9,014
-4
178
$288K 0.11%
+1,796
179
$287K 0.11%
3,234
+266
180
$284K 0.11%
10,288
-945
181
$281K 0.11%
3,899
-34
182
$281K 0.11%
10,948
+3,556
183
$278K 0.11%
9,177
+752
184
$269K 0.1%
3,123
-13
185
$269K 0.1%
8,446
-1,185
186
$268K 0.1%
5,935
+211
187
$267K 0.1%
8,889
-869
188
$265K 0.1%
6,674
-787
189
$264K 0.1%
4,798
-558
190
$264K 0.1%
9,840
+1,419
191
$263K 0.1%
4,318
-17
192
$261K 0.1%
13,369
+783
193
$258K 0.1%
17,016
-1,748
194
$257K 0.1%
9,739
-229
195
$256K 0.1%
1,569
+110
196
$256K 0.1%
13,511
-85
197
$254K 0.1%
10,618
+1,507
198
$252K 0.1%
+10,857
199
$249K 0.1%
+3,439
200
$248K 0.1%
+8,216
6 7
8
9 10