WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Fund
S&P 500
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 4.34%
4 Consumer Staples 4.17%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.07%
3,021
-240
252
$194K 0.07%
18,515
-701
253
$172K 0.06%
16,114
-1,026
254
$163K 0.06%
26,838
-6,713
255
$75K 0.03%
+41,094
256
$74K 0.03%
15,466
-949
257
$64K 0.02%
16,121
-827
258
$38K 0.01%
67,532
-13,094
259
– –
-3,754
260
– –
-2,539
261
– –
-3,272
262
– –
-61,983
263
– –
-25,560
264
– –
-2,996
265
– –
-5,274
266
– –
-11,042
267
– –
-1,488
268
– –
-6,525
269
– –
-8,142
270
– –
-53,785
271
– –
-1,483
272
– –
-12,220
273
– –
-3,000
274
– –
-10,241
275
– –
-16,085
9 10
11
12 13