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
$373M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.24M
3
+$930K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$856K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$801K

Top Sells

1
+$4.29M
2
+$1.74M
3
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.12M

Sector Composition

1 Technology 11.84%
2 Healthcare 8.94%
3 Financials 6.07%
4 Communication Services 5.69%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.09%
12,563
227
$319K 0.09%
40,188
+8,072
228
$319K 0.09%
12,549
-84
229
$317K 0.09%
551
-4
230
$317K 0.09%
12,462
-155
231
$316K 0.08%
+2,935
232
$313K 0.08%
981
+1
233
$311K 0.08%
11,887
+553
234
$310K 0.08%
24,599
-472
235
$308K 0.08%
933
-48
236
$308K 0.08%
2,045
+839
237
$307K 0.08%
12,748
-194
238
$307K 0.08%
1,878
-171
239
$304K 0.08%
4,909
-3,843
240
$300K 0.08%
2,432
+152
241
$299K 0.08%
9,239
-202
242
$296K 0.08%
10,362
+628
243
$293K 0.08%
10,023
+1,889
244
$293K 0.08%
27,134
+6,276
245
$291K 0.08%
8,745
+259
246
$290K 0.08%
+7,079
247
$287K 0.08%
3,200
+130
248
$287K 0.08%
4,139
+430
249
$286K 0.08%
13,536
+153
250
$286K 0.08%
4,950
-1,349
8 9
10
11 12