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
26
$2.13M 0.76%
30,794
-678
27
$2M 0.71%
6,643
-159
28
$1.92M 0.68%
40,492
-4,951
29
$1.89M 0.67%
+64,013
30
$1.87M 0.66%
14,557
-129
31
$1.85M 0.66%
32,993
-3,077
32
$1.84M 0.65%
+80,078
33
$1.83M 0.65%
75,056
-7,603
34
$1.82M 0.65%
73,039
-7,595
35
$1.82M 0.65%
76,331
-6,465
36
$1.82M 0.65%
75,376
-7,001
37
$1.82M 0.64%
75,228
-7,277
38
$1.81M 0.64%
76,862
-6,658
39
$1.79M 0.64%
31,645
+7,328
40
$1.68M 0.6%
16,545
+127
41
$1.59M 0.57%
14,687
+2,630
42
$1.54M 0.55%
16,762
+8,577
43
$1.49M 0.53%
13,695
-1,415
44
$1.47M 0.52%
17,040
-26
45
$1.39M 0.49%
48,223
-422
46
$1.37M 0.48%
20,067
-4,411
47
$1.36M 0.48%
+17,419
48
$1.29M 0.46%
18,037
-707
49
$1.26M 0.45%
16,964
+6,253
50
$1.26M 0.45%
9,543
-391
1
2
3 4 5