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
251
$285K 0.08%
14,563
-24
252
$282K 0.08%
11,247
+586
253
$281K 0.08%
6,881
-2,430
254
$280K 0.08%
3,581
-233
255
$278K 0.07%
48,801
+1,101
256
$272K 0.07%
1,812
-365
257
$271K 0.07%
+1,793
258
$270K 0.07%
8,464
+1,104
259
$267K 0.07%
+1,154
260
$266K 0.07%
2,094
-978
261
$265K 0.07%
2,037
+103
262
$265K 0.07%
+4,408
263
$263K 0.07%
2,111
+427
264
$263K 0.07%
8,461
-159
265
$262K 0.07%
3,743
+17
266
$250K 0.07%
6,229
-119
267
$246K 0.07%
+19,451
268
$245K 0.07%
4,325
-46
269
$244K 0.07%
6,757
+1,589
270
$243K 0.07%
30,740
+6,301
271
$241K 0.06%
55,917
+12,824
272
$240K 0.06%
+3,317
273
$236K 0.06%
907
-136
274
$234K 0.06%
3,430
+177
275
$225K 0.06%
+14,248
9 10
11
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