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
101
$887K 0.24%
7,792
+26
102
$880K 0.24%
3,560
+168
103
$864K 0.23%
3,111
-712
104
$840K 0.23%
3,700
+1,953
105
$820K 0.22%
1,228
-103
106
$820K 0.22%
2,755
-466
107
$818K 0.22%
14,756
+180
108
$792K 0.21%
3,762
+676
109
$791K 0.21%
14,878
+740
110
$771K 0.21%
10,690
+287
111
$766K 0.21%
2,351
-14
112
$762K 0.2%
14,727
-3,884
113
$761K 0.2%
6,861
+1,268
114
$747K 0.2%
4,277
+224
115
$747K 0.2%
11,390
-863
116
$742K 0.2%
3,653
+189
117
$735K 0.2%
10,140
+88
118
$733K 0.2%
13,261
-8,194
119
$732K 0.2%
18,919
+2,294
120
$728K 0.2%
7,101
-101
121
$725K 0.19%
2,055
-100
122
$706K 0.19%
30,563
-540
123
$703K 0.19%
6,516
-573
124
$693K 0.19%
42,586
-3,695
125
$686K 0.18%
1,445
+541
3 4
5
6 7