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
101
$703K 0.24%
4,107
-169
102
$686K 0.23%
17,006
+2,074
103
$666K 0.22%
4,897
-243
104
$656K 0.22%
8,685
-1,255
105
$651K 0.22%
9,569
+322
106
$643K 0.22%
9,309
+1,526
107
$639K 0.22%
19,582
+13
108
$638K 0.22%
11,192
+336
109
$637K 0.22%
2,384
+321
110
$603K 0.2%
2,864
-89
111
$599K 0.2%
12,546
-432
112
$599K 0.2%
20,928
+1,208
113
$588K 0.2%
13,503
+3,523
114
$588K 0.2%
48,420
+2,760
115
$560K 0.19%
6,019
+222
116
$550K 0.19%
35,861
+6,861
117
$548K 0.19%
2,044
-217
118
$548K 0.19%
25,191
-35
119
$547K 0.18%
+23,410
120
$541K 0.18%
41,024
+9,276
121
$541K 0.18%
10,170
-826
122
$535K 0.18%
6,141
-119
123
$528K 0.18%
1,910
-149
124
$528K 0.18%
+23,676
125
$526K 0.18%
24,053
-33
3 4
5
6 7