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
76
$872K 0.29%
5,224
-1,041
77
$864K 0.29%
5,974
+134
78
$858K 0.29%
3,719
+142
79
$857K 0.29%
17,196
-1,880
80
$855K 0.29%
20,377
+5,481
81
$837K 0.28%
3,134
-278
82
$835K 0.28%
6,764
-607
83
$825K 0.28%
4,487
-580
84
$818K 0.28%
9,838
-352
85
$818K 0.28%
5,475
+792
86
$816K 0.28%
7,890
+229
87
$811K 0.27%
20,266
+4,207
88
$789K 0.27%
21,254
+1,206
89
$784K 0.26%
4,619
+115
90
$777K 0.26%
17,746
+1,969
91
$774K 0.26%
13,378
+338
92
$770K 0.26%
12,755
+94
93
$762K 0.26%
11,354
+8
94
$757K 0.26%
7,918
+718
95
$756K 0.26%
4,587
+31
96
$752K 0.25%
11,035
-125
97
$743K 0.25%
5,173
-77
98
$730K 0.25%
15,699
+877
99
$720K 0.24%
8,366
-653
100
$705K 0.24%
9,916
+865
2 3
4
5 6