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
$272M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.8M
3
+$1.71M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.16M
5
LLL
L3 Technologies, Inc.
LLL
+$872K

Top Sells

1
+$6.54M
2
+$1.96M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

1 Healthcare 8.87%
2 Communication Services 5.74%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.09%
3,566
+469
202
$249K 0.09%
+3,346
203
$249K 0.09%
14,664
+1,295
204
$248K 0.09%
3,818
-2,040
205
$246K 0.09%
3,552
+178
206
$245K 0.09%
8,609
-1,231
207
$244K 0.09%
5,776
+322
208
$243K 0.09%
9,915
-942
209
$243K 0.09%
10,244
-9,213
210
$242K 0.09%
6,105
+297
211
$233K 0.09%
+3,974
212
$231K 0.09%
2,626
-497
213
$231K 0.09%
5,921
-2,295
214
$230K 0.08%
3,178
-261
215
$226K 0.08%
5,184
-449
216
$223K 0.08%
+10,701
217
$221K 0.08%
+9,590
218
$221K 0.08%
5,129
+367
219
$220K 0.08%
+5,487
220
$218K 0.08%
3,194
+232
221
$214K 0.08%
3,627
-691
222
$212K 0.08%
+2,006
223
$212K 0.08%
4,262
-612
224
$210K 0.08%
19,066
-3,951
225
$209K 0.08%
+4,081
6 7 8
9
10