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
101
$790K 0.28%
33,738
-2,899
102
$790K 0.28%
32,092
-3,251
103
$789K 0.28%
35,164
-2,610
104
$787K 0.28%
14,590
-57
105
$786K 0.28%
+33,458
106
$785K 0.28%
32,694
-38,196
107
$782K 0.28%
14,524
+370
108
$768K 0.27%
+7,620
109
$755K 0.27%
17,028
-240
110
$747K 0.26%
16,290
-78
111
$744K 0.26%
16,175
+11,775
112
$738K 0.26%
26,042
-4,858
113
$730K 0.26%
+13,859
114
$705K 0.25%
27,100
-1,853
115
$692K 0.25%
8,536
-8,275
116
$691K 0.24%
18,536
-7,176
117
$663K 0.24%
9,650
-437
118
$644K 0.23%
16,126
+921
119
$644K 0.23%
+5,297
120
$631K 0.22%
19,796
-3,168
121
$608K 0.22%
13,457
-236
122
$597K 0.21%
15,713
-4,994
123
$596K 0.21%
23,734
+1,350
124
$594K 0.21%
5,499
+77
125
$594K 0.21%
+23,332
3 4
5
6 7