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
$303M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.02M
3
+$1.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.09M

Top Sells

1
+$3.19M
2
+$3.07M
3
+$1.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$991K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$371K 0.12%
10,865
-580
177
$365K 0.12%
13,252
-3,159
178
$359K 0.12%
3,862
+41
179
$359K 0.12%
10,251
-77
180
$357K 0.12%
8,453
-889
181
$351K 0.12%
10,828
-2,088
182
$346K 0.11%
9,467
-196
183
$343K 0.11%
+23,892
184
$340K 0.11%
39,995
-1,942
185
$339K 0.11%
+4,701
186
$334K 0.11%
10,112
-2,181
187
$331K 0.11%
8,666
+2,028
188
$328K 0.11%
+6,872
189
$326K 0.11%
6,313
-599
190
$325K 0.11%
16,212
+2,044
191
$325K 0.11%
18,830
-982
192
$319K 0.11%
14,075
-359
193
$319K 0.11%
3,042
-67
194
$317K 0.1%
3,123
-145
195
$313K 0.1%
22,061
+4,757
196
$311K 0.1%
13,440
-306
197
$310K 0.1%
9,688
-30
198
$301K 0.1%
2,852
-450
199
$301K 0.1%
4,850
+404
200
$297K 0.1%
11,262
+12
6 7
8
9 10