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
$270M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.51M
3
+$4.16M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.1M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$3.85M

Top Sells

1
+$5.35M
2
+$4.1M
3
+$3.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.21M

Sector Composition

1 Technology 12.68%
2 Healthcare 9.45%
3 Communication Services 5.28%
4 Financials 4.02%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.79%
505,512
+134,880
2
$14.1M 5.22%
385,266
+52,009
3
$10.9M 4.06%
103,466
-50,545
4
$9.3M 3.45%
207,018
+13,883
5
$6.47M 2.4%
73,824
+11,927
6
$6.16M 2.29%
212,510
-21,110
7
$5.86M 2.18%
187,088
+29,002
8
$5M 1.85%
24,559
+3,315
9
$4.61M 1.71%
+183,769
10
$4.51M 1.67%
+74,467
11
$4.1M 1.52%
+142,986
12
$3.85M 1.43%
+98,844
13
$3.69M 1.37%
61,123
+30,933
14
$3.24M 1.2%
13,559
-925
15
$3.17M 1.18%
62,696
+55,597
16
$2.91M 1.08%
12,798
+1,429
17
$2.8M 1.04%
+116,777
18
$2.73M 1.01%
6,277
+387
19
$2.72M 1.01%
+84,826
20
$2.6M 0.96%
93,972
-116,182
21
$2.53M 0.94%
8,581
-332
22
$2.5M 0.93%
35,380
+3,720
23
$2.5M 0.93%
+41,187
24
$2.44M 0.91%
78,127
-127,100
25
$2.24M 0.83%
22,814
+607
1
2 3 4 5