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
$259M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.42M
3
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$884K

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.1%
+5,808
202
$245K 0.09%
+3,374
203
$240K 0.09%
+6,056
204
$239K 0.09%
48,662
-7,381
205
$239K 0.09%
+8,443
206
$234K 0.09%
23,017
+3,308
207
$234K 0.09%
1,817
+124
208
$234K 0.09%
18,165
+294
209
$230K 0.09%
+1,452
210
$229K 0.09%
+3,097
211
$228K 0.09%
32,139
+11,465
212
$224K 0.09%
12,364
+1,437
213
$223K 0.09%
+2,962
214
$212K 0.08%
2,037
-168
215
$211K 0.08%
+8,184
216
$211K 0.08%
3,639
-314
217
$208K 0.08%
+4,762
218
$207K 0.08%
+5,633
219
$207K 0.08%
+3,762
220
$205K 0.08%
5,454
+123
221
$200K 0.08%
4,874
-181
222
$197K 0.08%
+10,821
223
$158K 0.06%
+14,653
224
$154K 0.06%
12,902
+412
225
$130K 0.05%
6,054
+3,514
6 7 8
9
10