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
$311M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M

Top Sells

1
+$3.09M
2
+$1.58M
3
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.08M

Sector Composition

1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$378K 0.12%
5,938
+404
177
$377K 0.12%
15,004
+2,877
178
$377K 0.12%
27,255
-3,655
179
$364K 0.12%
7,001
-4,094
180
$362K 0.12%
2,209
-55
181
$362K 0.12%
10,605
-1,419
182
$359K 0.12%
23,573
-4,515
183
$359K 0.12%
1,100
-2
184
$356K 0.11%
1,038
+144
185
$353K 0.11%
10,360
-224
186
$352K 0.11%
15,385
+2,958
187
$350K 0.11%
1,658
-304
188
$348K 0.11%
15,142
-5,060
189
$345K 0.11%
+7,580
190
$345K 0.11%
2,881
-561
191
$340K 0.11%
6,437
-191
192
$336K 0.11%
4,221
+291
193
$333K 0.11%
1,511
-36
194
$332K 0.11%
9,430
-380
195
$327K 0.11%
717
-45
196
$326K 0.1%
8,177
+64
197
$323K 0.1%
11,055
-55
198
$322K 0.1%
1,479
-359
199
$321K 0.1%
8,499
-334
200
$319K 0.1%
6,258
-138
6 7
8
9 10