WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.24M
3
+$4.12M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.93M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$3.49M

Top Sells

1
+$5.35M
2
+$3.83M
3
+$3.71M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.04M

Sector Composition

1 Technology 12.68%
2 Healthcare 9.45%
3 Communication Services 5.44%
4 Financials 4.02%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.09%
6,339
-340
202
$244K 0.09%
+1,871
203
$243K 0.09%
10,988
-2,475
204
$243K 0.09%
2,922
-417
205
$242K 0.09%
6,240
-1,566
206
$241K 0.09%
4,522
+69
207
$241K 0.09%
6,041
-863
208
$240K 0.09%
+1,342
209
$240K 0.09%
11,506
-5,354
210
$239K 0.09%
+3,993
211
$237K 0.09%
10,370
-1,521
212
$234K 0.09%
7,551
-408
213
$233K 0.09%
4,413
-587
214
$233K 0.09%
3,821
-5
215
$232K 0.09%
4,550
-1,491
216
$231K 0.09%
5,659
-1,672
217
$228K 0.08%
+2,700
218
$228K 0.08%
5,156
-2,106
219
$225K 0.08%
6,216
-373
220
$223K 0.08%
+3,261
221
$222K 0.08%
1,653
+37
222
$221K 0.08%
+2,776
223
$220K 0.08%
8,965
-463
224
$218K 0.08%
+5,333
225
$213K 0.08%
6,876
-406
7 8
9
10 11