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
$311M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M

Top Sells

1
+$3.09M
2
+$1.58M
3
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.08M

Sector Composition

1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.53%
145,341
-14,481
2
$12.3M 3.96%
387,322
-97,224
3
$8.05M 2.59%
84,739
-7,402
4
$7.82M 2.51%
154,282
-8,092
5
$7.31M 2.35%
187,907
-6,728
6
$6.48M 2.08%
61,475
-908
7
$6.42M 2.06%
151,175
-8,021
8
$5.86M 1.88%
197,204
-13,475
9
$5.77M 1.85%
156,057
-5,653
10
$5.63M 1.81%
+246,736
11
$5.55M 1.78%
23,146
+1,098
12
$5.47M 1.76%
166,458
-12,249
13
$4.92M 1.58%
149,255
-17,618
14
$4.8M 1.54%
73,028
-1,706
15
$4.71M 1.51%
160,474
-53,693
16
$4.67M 1.5%
172,958
-39,843
17
$4.56M 1.46%
90,516
-7,273
18
$4.12M 1.32%
136,855
-11,412
19
$3.75M 1.2%
7,064
+25
20
$3.22M 1.03%
38,337
-8,764
21
$3.12M 1%
104,828
-4,821
22
$3.11M 1%
+78,621
23
$3.09M 0.99%
23,780
+1,314
24
$2.98M 0.96%
35,171
-5,164
25
$2.82M 0.91%
31,832
-294
1
2 3 4 5