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
126
$593K 0.21%
23,153
+1,320
127
$590K 0.21%
23,203
+1,324
128
$589K 0.21%
23,217
+1,325
129
$586K 0.21%
+4,807
130
$577K 0.2%
34,472
+20,192
131
$572K 0.2%
4,474
-639
132
$566K 0.2%
36,180
-183
133
$556K 0.2%
7,400
-260
134
$549K 0.19%
13,113
+3,837
135
$545K 0.19%
1,458
-97
136
$529K 0.19%
13,161
-37
137
$527K 0.19%
5,293
+636
138
$526K 0.19%
7,038
+28
139
$518K 0.18%
17,485
-3,158
140
$494K 0.18%
9,342
+3,559
141
$485K 0.17%
8,530
+168
142
$472K 0.17%
11,925
-883
143
$461K 0.16%
5,064
-16
144
$447K 0.16%
8,877
-204
145
$442K 0.16%
4,597
+551
146
$432K 0.15%
2,733
+64
147
$429K 0.15%
10,023
-103
148
$421K 0.15%
20,761
+5,925
149
$417K 0.15%
2,585
+662
150
$415K 0.15%
6,004
-696
4 5
6
7 8