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
51
$1.66M 0.44%
15,713
+7,590
52
$1.64M 0.44%
32,175
+7,505
53
$1.56M 0.42%
6,277
-102
54
$1.46M 0.39%
8,984
-2,221
55
$1.45M 0.39%
6,772
+149
56
$1.44M 0.39%
8,404
+2,375
57
$1.42M 0.38%
10,534
-33
58
$1.42M 0.38%
51,940
-4,430
59
$1.41M 0.38%
17,172
+5,343
60
$1.33M 0.36%
4,616
-64
61
$1.33M 0.36%
7,035
-1,095
62
$1.32M 0.35%
7,443
+285
63
$1.29M 0.34%
5,289
-32
64
$1.27M 0.34%
8,579
+32
65
$1.26M 0.34%
25,982
+1,333
66
$1.26M 0.34%
21,128
+2,462
67
$1.25M 0.34%
4,192
-463
68
$1.25M 0.34%
30,322
+463
69
$1.25M 0.33%
10,780
+2,717
70
$1.22M 0.33%
6,275
+1,418
71
$1.22M 0.33%
3,399
-30
72
$1.21M 0.33%
15,637
-693
73
$1.2M 0.32%
6,841
+53
74
$1.2M 0.32%
8,002
-69
75
$1.2M 0.32%
4,949
+768
1 2
3
4 5