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
$325M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.56M
3
+$1.35M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$870K

Top Sells

1
+$5.21M
2
+$3.11M
3
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.72%
154,072
+8,731
2
$14.8M 4.54%
454,364
+67,042
3
$8.35M 2.57%
150,743
-3,539
4
$8.13M 2.5%
84,021
-718
5
$7.56M 2.32%
185,619
-2,288
6
$6.81M 2.09%
23,615
+469
7
$6.61M 2.03%
150,524
-651
8
$6.42M 1.97%
199,722
+2,518
9
$6.21M 1.91%
58,882
-2,593
10
$6.1M 1.88%
205,952
+45,478
11
$5.91M 1.82%
156,542
+485
12
$5.82M 1.79%
207,609
+34,651
13
$5.52M 1.7%
53,436
+15,099
14
$5.49M 1.69%
76,470
+3,442
15
$5.36M 1.65%
157,080
+7,825
16
$5.14M 1.58%
151,254
-15,204
17
$4.66M 1.43%
92,560
+2,044
18
$4.66M 1.43%
148,160
+11,305
19
$4.05M 1.25%
24,554
+774
20
$3.33M 1.02%
7,045
-19
21
$3.23M 0.99%
84,466
+5,150
22
$3.2M 0.99%
37,129
+1,958
23
$2.92M 0.9%
101,653
-3,175
24
$2.84M 0.87%
27,311
-4,521
25
$2.54M 0.78%
26,799
+775
1
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