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
$314M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.6M
3
+$1.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$4M
2
+$2.92M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.34%
3 Consumer Staples 4.59%
4 Communication Services 4.52%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.11%
18,232
+700
202
$360K 0.11%
3,983
-140
203
$360K 0.11%
23,424
+845
204
$359K 0.11%
5,665
+38
205
$356K 0.11%
48,491
+1,676
206
$355K 0.11%
9,661
-3,341
207
$355K 0.11%
2,121
+11
208
$352K 0.11%
4,382
+149
209
$349K 0.11%
12,417
+434
210
$346K 0.11%
10,535
-3,725
211
$345K 0.11%
+3,288
212
$343K 0.11%
7,664
+13
213
$340K 0.11%
15,106
+4,805
214
$339K 0.11%
2,547
-142
215
$339K 0.11%
5,161
+50
216
$330K 0.11%
+8,142
217
$327K 0.1%
+14,280
218
$327K 0.1%
11,940
-1,918
219
$326K 0.1%
+8,428
220
$326K 0.1%
107,374
+2,072
221
$325K 0.1%
10,477
-1,265
222
$321K 0.1%
+14,929
223
$319K 0.1%
5,769
-3,774
224
$319K 0.1%
7,466
-2,200
225
$318K 0.1%
1,993
+50
7 8
9
10 11