WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.64M
3
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.89M

Top Sells

1
+$2.08M
2
+$2.03M
3
+$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M

Sector Composition

1 Technology 6.94%
2 Healthcare 6.74%
3 Communication Services 4.23%
4 Consumer Staples 4.17%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.09%
4,906
-706
227
$248K 0.09%
5,729
-4,876
228
$248K 0.09%
38,166
-14,810
229
$246K 0.09%
1,860
-133
230
$246K 0.09%
3,225
-758
231
$246K 0.09%
73,800
-16,000
232
$246K 0.09%
6,372
-1,696
233
$245K 0.09%
1,900
+45
234
$245K 0.09%
2,511
-783
235
$237K 0.08%
4,823
-3,639
236
$233K 0.08%
6,360
-82
237
$233K 0.08%
11,264
-552
238
$233K 0.08%
+3,129
239
$230K 0.08%
1,028
-5
240
$230K 0.08%
17,056
-7,567
241
$226K 0.08%
1,427
-343
242
$226K 0.08%
2,098
-449
243
$221K 0.08%
3,688
-495
244
$220K 0.08%
17,476
-5,948
245
$219K 0.08%
+2,600
246
$219K 0.08%
7,358
-104
247
$214K 0.08%
+5,952
248
$212K 0.08%
1,923
-139
249
$207K 0.07%
4,484
+549
250
$203K 0.07%
3,697
-65
8 9
10
11 12