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
$272M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.8M
3
+$1.71M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.16M
5
LLL
L3 Technologies, Inc.
LLL
+$872K

Top Sells

1
+$6.54M
2
+$1.96M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

1 Healthcare 8.87%
2 Communication Services 5.74%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.12%
2,155
-346
177
$314K 0.12%
7,279
-860
178
$314K 0.12%
11,002
-3
179
$313K 0.12%
12,312
+1,364
180
$308K 0.11%
9,971
+1,082
181
$305K 0.11%
+7,885
182
$304K 0.11%
7,222
+244
183
$304K 0.11%
2,440
-6,262
184
$303K 0.11%
9,893
+716
185
$297K 0.11%
19,093
+2,077
186
$295K 0.11%
13,812
+1,448
187
$287K 0.11%
10,727
+988
188
$286K 0.11%
5,189
+392
189
$283K 0.1%
18,860
+695
190
$280K 0.1%
7,582
-1,432
191
$276K 0.1%
21,891
+8,989
192
$274K 0.1%
13,502
+2,681
193
$270K 0.1%
3,861
-1,135
194
$270K 0.1%
+4,948
195
$261K 0.1%
1,566
+114
196
$259K 0.1%
+14,646
197
$258K 0.1%
8,731
+547
198
$253K 0.09%
2,881
-1,538
199
$251K 0.09%
4,784
-2,618
200
$250K 0.09%
4,696
-4,291
6 7
8
9 10