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
$303M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.02M
3
+$1.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.09M

Top Sells

1
+$3.19M
2
+$3.07M
3
+$1.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$991K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K

Sector Composition

1 Healthcare 6.7%
2 Communication Services 5.99%
3 Technology 5.64%
4 Consumer Staples 4.54%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 6.98%
386,982
-56,290
2
$11.1M 3.66%
212,104
-60,960
3
$11.1M 3.65%
88,875
+1,530
4
$10.5M 3.46%
77,737
-919
5
$9.52M 3.15%
+366,000
6
$8.69M 2.87%
193,646
-733
7
$7.72M 2.55%
203,480
+2,835
8
$7.63M 2.52%
69,820
-1,227
9
$7.39M 2.44%
160,883
-575
10
$6.53M 2.16%
85,000
-1,365
11
$6.25M 2.06%
56,719
-8,992
12
$4.41M 1.46%
52,615
-369
13
$4.41M 1.46%
40,189
-273
14
$4.05M 1.34%
137,286
+1,056
15
$3.54M 1.17%
42,653
+730
16
$3.23M 1.07%
14,676
-1,595
17
$3.02M 1%
+165,519
18
$2.93M 0.97%
33,528
-2,821
19
$2.87M 0.95%
54,291
-1,591
20
$2.83M 0.94%
70,774
-1,408
21
$2.72M 0.9%
111,397
-7,632
22
$2.63M 0.87%
89,747
+5,776
23
$2.51M 0.83%
97,870
-1,320
24
$2.41M 0.8%
33,811
+1,560
25
$2.29M 0.76%
47,754
-213
1
2 3 4 5