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
76
$969K 0.34%
9,891
-110
77
$964K 0.34%
15,710
-3,909
78
$937K 0.33%
40,800
+765
79
$932K 0.33%
10,896
+248
80
$929K 0.33%
24,386
-33,855
81
$920K 0.33%
6,847
-84
82
$905K 0.32%
17,532
+10,495
83
$891K 0.32%
16,486
-361
84
$885K 0.31%
6,750
+82
85
$881K 0.31%
7,809
-2,040
86
$877K 0.31%
6,222
-77
87
$866K 0.31%
43,867
+4,941
88
$864K 0.31%
+27,946
89
$861K 0.31%
4,960
-39
90
$845K 0.3%
19,643
-4,568
91
$842K 0.3%
8,220
-39
92
$827K 0.29%
42,891
-20,651
93
$826K 0.29%
12,831
-3,996
94
$816K 0.29%
11,011
-1,265
95
$808K 0.29%
11,639
-63
96
$802K 0.28%
34,250
-3,620
97
$799K 0.28%
33,763
-3,668
98
$796K 0.28%
6,990
-204
99
$794K 0.28%
4,209
+24
100
$791K 0.28%
34,080
-3,337
2 3
4
5 6