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
51
$1.26M 0.45%
5,559
-54
52
$1.25M 0.44%
18,795
-7,190
53
$1.25M 0.44%
12,859
+502
54
$1.25M 0.44%
34,012
-3,704
55
$1.24M 0.44%
25,929
-3,827
56
$1.23M 0.44%
7,441
-50
57
$1.23M 0.43%
9,176
-1,146
58
$1.22M 0.43%
16,131
-192
59
$1.19M 0.42%
23,020
+160
60
$1.17M 0.42%
23,753
-6,863
61
$1.17M 0.41%
26,640
-1,320
62
$1.16M 0.41%
19,826
+3,248
63
$1.15M 0.41%
12,479
+261
64
$1.13M 0.4%
52,450
-21,142
65
$1.08M 0.38%
9,030
-277
66
$1.08M 0.38%
27,908
-949
67
$1.07M 0.38%
7,105
-173
68
$1.05M 0.37%
11,016
-287
69
$1.04M 0.37%
7,954
+2,519
70
$1.02M 0.36%
9,254
+2,482
71
$1.02M 0.36%
8,951
-480
72
$1.01M 0.36%
19,459
-634
73
$1M 0.36%
22,857
-489
74
$997K 0.35%
19,027
-4,154
75
$973K 0.34%
24,626
-6,621
1 2
3
4 5