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
76
$1.17M 0.31%
12,440
+308
77
$1.16M 0.31%
8,868
-773
78
$1.13M 0.3%
5,051
-14
79
$1.12M 0.3%
10,075
-160
80
$1.11M 0.3%
10,370
+6,117
81
$1.1M 0.3%
4,442
+184
82
$1.07M 0.29%
5,810
+679
83
$1.06M 0.28%
19,150
+596
84
$1.05M 0.28%
27,280
-1,168
85
$1.04M 0.28%
7,460
-6,520
86
$1.02M 0.27%
11,321
-5,316
87
$1.01M 0.27%
6,619
+212
88
$1.01M 0.27%
12,080
+1,369
89
$1M 0.27%
27,548
-711
90
$995K 0.27%
23,607
+2,631
91
$984K 0.26%
5,927
-613
92
$980K 0.26%
2,247
+291
93
$980K 0.26%
5,853
-1,493
94
$974K 0.26%
13,835
-116
95
$959K 0.26%
13,134
+5,438
96
$937K 0.25%
12,631
-95
97
$931K 0.25%
11,104
-286
98
$930K 0.25%
3,084
+70
99
$914K 0.25%
19,833
+3,437
100
$902K 0.24%
10,924
-84
2 3
4
5 6