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
$303M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.02M
3
+$1.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.09M

Top Sells

1
+$3.19M
2
+$3.07M
3
+$1.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$991K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

1 Healthcare 6.7%
2 Communication Services 6.07%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.1%
+33,000
202
$291K 0.1%
5,116
-37
203
$287K 0.09%
9,484
-1,898
204
$287K 0.09%
3,793
-659
205
$287K 0.09%
68,777
-15,798
206
$286K 0.09%
3,463
-499
207
$286K 0.09%
5,806
-778
208
$286K 0.09%
10,237
-2,566
209
$283K 0.09%
9,365
+34
210
$278K 0.09%
4,805
-2,503
211
$277K 0.09%
3,097
-1,598
212
$277K 0.09%
+25,764
213
$276K 0.09%
5,826
-143
214
$259K 0.09%
+4,556
215
$257K 0.08%
1,493
+15
216
$251K 0.08%
17,720
-1,760
217
$248K 0.08%
6,197
-190
218
$248K 0.08%
+10,633
219
$247K 0.08%
2,307
+24
220
$244K 0.08%
+6,744
221
$240K 0.08%
2,911
-78
222
$239K 0.08%
7,969
-5,700
223
$239K 0.08%
10,684
-2,495
224
$232K 0.08%
1,578
+21
225
$232K 0.08%
3,356
-931
7 8
9
10 11