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
$314M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.6M
3
+$1.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$4M
2
+$2.92M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.34%
3 Consumer Staples 4.59%
4 Communication Services 4.52%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.14%
394
+2
177
$421K 0.13%
212
+17
178
$420K 0.13%
5,998
+50
179
$418K 0.13%
4,536
+35
180
$409K 0.13%
25,560
+413
181
$408K 0.13%
9,276
+148
182
$405K 0.13%
1,770
-686
183
$399K 0.13%
8,068
-4,975
184
$396K 0.13%
12,365
+26
185
$391K 0.12%
5,766
-242
186
$388K 0.12%
2,669
+33
187
$384K 0.12%
5,345
-2,014
188
$383K 0.12%
10,126
+65
189
$382K 0.12%
14,836
+563
190
$380K 0.12%
10,235
+184
191
$379K 0.12%
6,525
+41
192
$373K 0.12%
6,903
+67
193
$373K 0.12%
1,736
-85
194
$372K 0.12%
3,294
+14
195
$369K 0.12%
6,695
-176
196
$367K 0.12%
8,767
+52
197
$365K 0.12%
7,037
-25,189
198
$365K 0.12%
11,816
+170
199
$364K 0.12%
76,065
+17,583
200
$362K 0.12%
4,531
-763
6 7
8
9 10