WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.24M
3
+$4.12M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.93M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$3.49M

Top Sells

1
+$5.35M
2
+$3.83M
3
+$3.71M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.04M

Sector Composition

1 Technology 12.68%
2 Healthcare 9.45%
3 Communication Services 5.44%
4 Financials 4.02%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.11%
+1,373
177
$307K 0.11%
+1,813
178
$294K 0.11%
6,934
-970
179
$284K 0.11%
30,195
-1,801
180
$282K 0.1%
1,430
-61
181
$281K 0.1%
7,363
-1,119
182
$278K 0.1%
3,323
-175
183
$277K 0.1%
8,556
-7,718
184
$276K 0.1%
4,183
-382
185
$269K 0.1%
7,295
-655
186
$266K 0.1%
2,649
-135
187
$265K 0.1%
5,793
+1,630
188
$264K 0.1%
+11,883
189
$263K 0.1%
+1,800
190
$263K 0.1%
+4,271
191
$261K 0.1%
2,858
-199
192
$261K 0.1%
+7,108
193
$258K 0.1%
+8,760
194
$258K 0.1%
8,460
+163
195
$256K 0.1%
3,632
-487
196
$255K 0.09%
+5,189
197
$255K 0.09%
3,405
+347
198
$251K 0.09%
+16,445
199
$247K 0.09%
4,142
-314
200
$244K 0.09%
4,677
-664
6 7
8
9 10