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
$298M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.34M
3
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

1
+$5.06M
2
+$3.84M
3
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M

Sector Composition

1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 4.98%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.12%
5,627
-389
202
$351K 0.12%
105,302
-2,452
203
$350K 0.12%
8,603
-2,833
204
$345K 0.12%
3,091
+9
205
$342K 0.11%
3,280
+732
206
$339K 0.11%
12,339
-806
207
$335K 0.11%
5,111
-25
208
$335K 0.11%
11,646
-203
209
$334K 0.11%
6,836
+1,297
210
$333K 0.11%
5,294
-2,284
211
$331K 0.11%
2,110
+466
212
$326K 0.11%
14,273
+20
213
$325K 0.11%
17,532
+62
214
$322K 0.11%
19,301
-458
215
$321K 0.11%
11,742
+28
216
$316K 0.11%
6,484
-440
217
$314K 0.11%
+21,605
218
$310K 0.1%
66,884
-1,612
219
$308K 0.1%
14,260
+24
220
$306K 0.1%
30,572
+3,708
221
$306K 0.1%
13,858
+43
222
$305K 0.1%
8,820
-577
223
$303K 0.1%
4,166
+930
224
$301K 0.1%
19,561
-3,055
225
$299K 0.1%
58,482
-1,090
7 8
9
10 11