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
$311M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M

Top Sells

1
+$3.09M
2
+$1.58M
3
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.08M

Sector Composition

1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.1%
18,266
+115
202
$313K 0.1%
20,978
-19,193
203
$308K 0.1%
1,893
-1
204
$308K 0.1%
919
-49
205
$305K 0.1%
14,281
-6,654
206
$303K 0.1%
25,409
-3,108
207
$302K 0.1%
+3,184
208
$302K 0.1%
3,016
-1,239
209
$300K 0.1%
13,685
-504
210
$299K 0.1%
5,166
-99
211
$299K 0.1%
6,645
-965
212
$298K 0.1%
29,495
-15,152
213
$297K 0.1%
+3,186
214
$295K 0.09%
4,232
-988
215
$293K 0.09%
4,327
-1,320
216
$292K 0.09%
7,558
-1,189
217
$292K 0.09%
6,464
-1,087
218
$290K 0.09%
3,194
+2
219
$284K 0.09%
7,693
-1,657
220
$281K 0.09%
3,979
-44
221
$279K 0.09%
7,461
-3,189
222
$274K 0.09%
1,660
-39
223
$270K 0.09%
1,148
-113
224
$267K 0.09%
4,297
+162
225
$266K 0.09%
5,266
+78
7 8
9
10 11