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
$298M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.34M
3
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

1
+$5.06M
2
+$3.84M
3
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M

Sector Composition

1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 4.98%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.67%
418,056
-151,912
2
$8.68M 2.91%
287,727
-127,483
3
$8.16M 2.74%
292,633
-21,040
4
$7.79M 2.61%
263,022
+28,561
5
$7.5M 2.51%
213,466
+20,140
6
$6.97M 2.34%
229,266
+30,185
7
$6.08M 2.04%
172,144
+19,732
8
$5.72M 1.92%
164,092
+18,143
9
$5.23M 1.76%
98,528
-18,724
10
$4.79M 1.61%
148,287
+25,453
11
$4.7M 1.58%
100,801
-31,157
12
$4.08M 1.37%
28,371
-1,191
13
$3.78M 1.27%
31,169
-997
14
$3.25M 1.09%
175,986
+53,124
15
$3.16M 1.06%
73,762
-2,351
16
$3.09M 1.04%
79,325
-2,020
17
$3.08M 1.03%
62,616
+231
18
$2.99M 1%
12,178
-2,299
19
$2.92M 0.98%
27,492
-3,106
20
$2.89M 0.97%
34,622
-1,188
21
$2.64M 0.88%
70,589
+35,771
22
$2.54M 0.85%
92,778
+7,644
23
$2.52M 0.85%
59,728
-2,872
24
$2.33M 0.78%
21,783
-6,172
25
$2.22M 0.74%
44,087
-9,733
1
2 3 4 5