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
126
$677K 0.18%
15,131
+6,504
127
$665K 0.18%
9,624
+84
128
$656K 0.18%
19,533
+7,947
129
$654K 0.18%
7,700
+1,372
130
$653K 0.18%
19,549
+5,572
131
$639K 0.17%
5,723
+60
132
$639K 0.17%
29,674
+2,431
133
$619K 0.17%
11,101
-3,027
134
$613K 0.16%
12,361
+2,767
135
$612K 0.16%
12,304
-1,310
136
$607K 0.16%
2,222
-104
137
$604K 0.16%
25,405
-1,168
138
$598K 0.16%
24,378
-1,155
139
$593K 0.16%
24,257
-1,147
140
$591K 0.16%
24,820
-1,177
141
$587K 0.16%
1,728
+5
142
$586K 0.16%
5,874
+318
143
$584K 0.16%
24,342
-1,153
144
$583K 0.16%
11,734
+2,327
145
$575K 0.15%
11,443
+2,461
146
$573K 0.15%
34,478
+8,935
147
$555K 0.15%
5,352
+156
148
$554K 0.15%
24,382
-1,139
149
$553K 0.15%
23,310
-1,125
150
$553K 0.15%
17,968
+1,303
4 5
6
7 8