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
26
$3.64M 0.98%
20,841
+44
27
$3.34M 0.9%
28,232
+249
28
$3.16M 0.85%
8,843
+159
29
$3.15M 0.84%
6,908
+65
30
$3.11M 0.83%
14,502
+446
31
$3.06M 0.82%
13,761
+1,348
32
$2.74M 0.74%
58,580
+6,271
33
$2.54M 0.68%
49,048
+4,937
34
$2.53M 0.68%
7,505
-1,178
35
$2.47M 0.66%
49,556
-2,708
36
$2.45M 0.66%
38,930
-2,370
37
$2.42M 0.65%
14,945
-2,094
38
$1.96M 0.52%
77,344
+90
39
$1.95M 0.52%
77,699
+183
40
$1.93M 0.52%
76,490
+104
41
$1.93M 0.52%
77,362
+114
42
$1.92M 0.51%
77,878
+117
43
$1.9M 0.51%
7,265
-857
44
$1.87M 0.5%
62,971
+6,307
45
$1.84M 0.49%
75,225
+129
46
$1.84M 0.49%
49,190
+24,820
47
$1.84M 0.49%
8,657
-102
48
$1.82M 0.49%
35,106
+3,212
49
$1.8M 0.48%
68,541
+126
50
$1.71M 0.46%
12,526
+398
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2
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