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
$325M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.56M
3
+$1.35M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$870K

Top Sells

1
+$5.21M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$338K 0.1%
3,961
-18
202
$336K 0.1%
12,083
+1,028
203
$336K 0.1%
4,162
+1,243
204
$335K 0.1%
4,275
+54
205
$333K 0.1%
1,792
+132
206
$330K 0.1%
7,025
+380
207
$327K 0.1%
5,929
-26,619
208
$325K 0.1%
943
+24
209
$323K 0.1%
7,623
+2,049
210
$320K 0.1%
2,022
-780
211
$315K 0.1%
715
+119
212
$310K 0.1%
8,673
+174
213
$306K 0.09%
3,188
-6
214
$306K 0.09%
15,515
+1,234
215
$305K 0.09%
4,811
+1,492
216
$300K 0.09%
3,422
+659
217
$300K 0.09%
23,959
+5,693
218
$296K 0.09%
905
-133
219
$295K 0.09%
3,425
+543
220
$293K 0.09%
+1,281
221
$288K 0.09%
6,426
-1,267
222
$286K 0.09%
5,074
-92
223
$279K 0.09%
5,828
+428
224
$272K 0.08%
9,567
+137
225
$271K 0.08%
+1,324
7 8
9
10 11