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
51
$1.3M 0.44%
8,048
+748
52
$1.3M 0.44%
34,182
+1,793
53
$1.25M 0.42%
8,704
+611
54
$1.23M 0.41%
4,453
+237
55
$1.16M 0.39%
13,426
-2,160
56
$1.14M 0.38%
13,674
+1,293
57
$1.13M 0.38%
48,090
+8,710
58
$1.1M 0.37%
4,893
+482
59
$1.08M 0.37%
6,621
-655
60
$1.06M 0.36%
26,263
+1,097
61
$1.05M 0.35%
29,480
-211
62
$1.03M 0.35%
3,877
+535
63
$1.01M 0.34%
9,667
-73
64
$1.01M 0.34%
15,348
-137
65
$999K 0.34%
33,089
+2,390
66
$978K 0.33%
51,249
+14,320
67
$970K 0.33%
4,532
+207
68
$959K 0.32%
5,877
+38
69
$951K 0.32%
8,619
-108
70
$946K 0.32%
7,497
+371
71
$921K 0.31%
4,722
+199
72
$897K 0.3%
5,262
+123
73
$894K 0.3%
6,235
-159
74
$882K 0.3%
5,948
+567
75
$874K 0.3%
7,180
-343
1 2
3
4 5