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
$259M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.42M
3
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$884K

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

1 Healthcare 8.24%
2 Consumer Staples 5.58%
3 Communication Services 5.45%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.06%
433,288
-8,238
2
$9.67M 3.73%
86,284
+266
3
$9.02M 3.48%
171,894
-10,392
4
$8.51M 3.29%
81,131
-1,398
5
$6.97M 2.69%
64,548
+886
6
$6.59M 2.55%
199,250
+135
7
$6.54M 2.53%
472,476
-23,730
8
$5.98M 2.31%
86,904
-2,726
9
$5.41M 2.09%
151,234
-8,818
10
$5.23M 2.02%
47,822
-1,932
11
$4.29M 1.66%
39,083
-2,248
12
$4.19M 1.62%
50,390
-2,748
13
$2.94M 1.14%
104,043
-37,890
14
$2.9M 1.12%
33,465
+2,765
15
$2.83M 1.09%
116,746
+2,065
16
$2.69M 1.04%
50,388
+3,788
17
$2.64M 1.02%
32,016
-2,126
18
$2.63M 1.02%
81,985
-1,161
19
$2.58M 1%
16,111
+584
20
$2.48M 0.96%
20,332
+3,768
21
$2.37M 0.91%
35,009
+4,855
22
$2.35M 0.91%
68,176
+2,590
23
$2.29M 0.89%
25,038
+1,939
24
$2.21M 0.85%
94,419
+37,836
25
$2.19M 0.85%
24,317
-11
1
2 3 4 5