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
276
$222K 0.06%
21,240
-269
277
$222K 0.06%
5,041
-1,021
278
$221K 0.06%
3,407
+177
279
$218K 0.06%
4,126
-1,261
280
$217K 0.06%
1,842
+208
281
$210K 0.06%
1,928
-43
282
$207K 0.06%
1,531
-78
283
$207K 0.06%
+11,371
284
$204K 0.05%
2,025
285
$203K 0.05%
+6,925
286
$202K 0.05%
1,560
-302
287
$201K 0.05%
+1,763
288
$196K 0.05%
11,095
+900
289
$196K 0.05%
23,957
-96
290
$190K 0.05%
+1,578
291
$165K 0.04%
1,645
+371
292
– –
-13,783
293
– –
-13,400
294
– –
-3,225
295
– –
-4,886
296
– –
-1,754
297
– –
-1,526
298
– –
-6,258
299
– –
-1,013
300
– –
-318
10 11
12
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