WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$878K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$816K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$768K

Top Sells

1
+$2.03M
2
+$1.28M
3
+$1.23M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.08M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.03M

Sector Composition

1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6%
4 Technology 4.7%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.48%
414,414
+21,656
2
$9.32M 3.83%
175,672
+14,472
3
$8.58M 3.53%
83,123
-55
4
$7.71M 3.17%
76,852
-459
5
$6.41M 2.64%
56,934
+502
6
$6.29M 2.59%
464,240
+15,768
7
$5.66M 2.33%
189,505
-3,825
8
$5.37M 2.21%
152,296
-7,310
9
$5.04M 2.07%
47,040
+1,214
10
$4.96M 2.04%
85,426
-1,570
11
$4.71M 1.94%
53,534
-808
12
$4.67M 1.92%
41,154
-117
13
$4.02M 1.65%
136,019
-43,141
14
$3M 1.23%
121,300
+1,970
15
$2.95M 1.21%
33,253
-9,700
16
$2.76M 1.13%
37,919
+1,559
17
$2.68M 1.1%
82,137
+3,347
18
$2.6M 1.07%
30,679
+9,628
19
$2.57M 1.06%
46,030
+1,797
20
$2.44M 1%
35,396
-1,036
21
$2.38M 0.98%
28,060
+1,029
22
$2.36M 0.97%
76,486
+9,285
23
$2.33M 0.96%
22,937
-1,944
24
$2.21M 0.91%
23,604
+2,573
25
$2.21M 0.91%
40,787
+1,774
1
2 3 4 5