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
$272M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.8M
3
+$1.71M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.16M
5
LLL
L3 Technologies, Inc.
LLL
+$872K

Top Sells

1
+$6.54M
2
+$1.96M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

1 Healthcare 8.87%
2 Communication Services 5.74%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 8.01%
399,480
-33,808
2
$12.8M 4.73%
244,028
+72,134
3
$9.76M 3.59%
84,944
-1,340
4
$9.51M 3.5%
83,554
+2,423
5
$7.97M 2.93%
202,768
+191,302
6
$7.45M 2.74%
68,685
+4,137
7
$7.01M 2.58%
63,264
+15,442
8
$6.74M 2.48%
196,910
-2,340
9
$6.32M 2.33%
159,031
+7,797
10
$5.7M 2.1%
82,416
-4,488
11
$4.48M 1.65%
53,541
+3,151
12
$4.46M 1.64%
40,473
+1,390
13
$3.13M 1.15%
37,896
+5,880
14
$3.05M 1.12%
105,001
+958
15
$2.96M 1.09%
33,670
+205
16
$2.74M 1.01%
24,288
-750
17
$2.67M 0.98%
16,265
+154
18
$2.62M 0.96%
69,687
+1,511
19
$2.61M 0.96%
110,908
-5,838
20
$2.51M 0.93%
80,068
-1,917
21
$2.38M 0.88%
48,909
-1,479
22
$2.35M 0.86%
36,048
+2,851
23
$2.34M 0.86%
51,808
+3,682
24
$2.33M 0.86%
17,989
-2,343
25
$2.27M 0.83%
85,739
+20,068
1
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