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
$298M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.34M
3
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

1
+$5.06M
2
+$3.84M
3
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M

Sector Composition

1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 4.98%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.14%
10,061
-662
177
$410K 0.14%
9,128
-5,482
178
$406K 0.14%
8,868
-39
179
$404K 0.14%
392
-27
180
$395K 0.13%
195
+25
181
$395K 0.13%
+11,479
182
$394K 0.13%
32,749
+13,810
183
$393K 0.13%
15,362
+3,576
184
$391K 0.13%
13,043
-3
185
$387K 0.13%
8,715
-274
186
$386K 0.13%
7,359
+1,160
187
$384K 0.13%
4,501
-24
188
$381K 0.13%
6,008
-124
189
$380K 0.13%
2,636
+863
190
$377K 0.13%
10,051
-234
191
$372K 0.12%
1,821
-40
192
$367K 0.12%
5,948
-354
193
$365K 0.12%
4,123
194
$363K 0.12%
7,651
-113
195
$363K 0.12%
+9,543
196
$363K 0.12%
7,633
+32
197
$361K 0.12%
5,242
+1,947
198
$358K 0.12%
6,871
-1,550
199
$357K 0.12%
13,002
-1,938
200
$355K 0.12%
2,689
6 7
8
9 10