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
$296M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.77M
3
+$1.89M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.29M

Top Sells

1
+$15.6M
2
+$5.68M
3
+$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$656K

Sector Composition

1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.91%
15,092
-714
27
$2.31M 0.78%
12,368
-1,582
28
$2.29M 0.77%
8,050
-350
29
$2.11M 0.71%
21,799
-1,110
30
$2.04M 0.69%
81,953
+6,158
31
$2M 0.68%
82,295
+6,274
32
$1.98M 0.67%
49,933
+767
33
$1.96M 0.66%
81,116
+6,144
34
$1.95M 0.66%
43,019
+7,140
35
$1.91M 0.64%
82,529
+5,924
36
$1.88M 0.64%
81,915
+5,782
37
$1.84M 0.62%
6,686
-567
38
$1.83M 0.62%
17,507
+4,543
39
$1.78M 0.6%
13,111
-266
40
$1.77M 0.6%
6,868
-347
41
$1.74M 0.59%
79,631
+5,712
42
$1.73M 0.58%
72,510
+5,164
43
$1.62M 0.55%
55,112
-1,797
44
$1.61M 0.54%
12,001
-64
45
$1.55M 0.52%
34,890
-3,020
46
$1.53M 0.52%
5,293
-1,179
47
$1.51M 0.51%
+52,406
48
$1.44M 0.49%
23,301
+445
49
$1.43M 0.48%
55,564
-10,716
50
$1.32M 0.44%
6,342
-381
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