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
$325M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.56M
3
+$1.35M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$870K

Top Sells

1
+$5.21M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.13%
1,857
-78
177
$408K 0.13%
6,235
+2,555
178
$398K 0.12%
18,647
+6,841
179
$397K 0.12%
15,613
-34
180
$392K 0.12%
4,058
-1,315
181
$384K 0.12%
14,847
-247
182
$384K 0.12%
14,988
-16
183
$381K 0.12%
14,330
-231
184
$381K 0.12%
14,912
-361
185
$378K 0.12%
8,457
-294
186
$378K 0.12%
14,857
-446
187
$378K 0.12%
3,393
+512
188
$375K 0.12%
754
+37
189
$374K 0.11%
6,269
-807
190
$372K 0.11%
+6,906
191
$372K 0.11%
1,046
-54
192
$370K 0.11%
39,143
+1,067
193
$367K 0.11%
10,365
-240
194
$365K 0.11%
1,811
+332
195
$365K 0.11%
4,913
+1,727
196
$354K 0.11%
15,129
-256
197
$347K 0.11%
9,904
-456
198
$345K 0.11%
+507
199
$341K 0.1%
1,900
+7
200
$340K 0.1%
1,269
-242
6 7
8
9 10