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
126
$518K 0.17%
11,095
-800
127
$511K 0.17%
10,388
-822
128
$506K 0.17%
44,647
+2,523
129
$505K 0.17%
1,868
+36
130
$502K 0.17%
4,910
-215
131
$498K 0.17%
24,316
-25
132
$493K 0.17%
9,216
-738
133
$492K 0.17%
2,527
+320
134
$490K 0.17%
11,185
-2,645
135
$487K 0.16%
5,990
-553
136
$482K 0.16%
40,399
-523
137
$481K 0.16%
40,171
-6,115
138
$477K 0.16%
2,108
-204
139
$476K 0.16%
9,567
-413
140
$475K 0.16%
30,910
-6,469
141
$470K 0.16%
6,000
+791
142
$468K 0.16%
23,272
-24
143
$467K 0.16%
24,287
-42
144
$465K 0.16%
6,333
-1,152
145
$463K 0.16%
20,935
+1,645
146
$460K 0.16%
1,424
+70
147
$452K 0.15%
5,188
+2,385
148
$450K 0.15%
6,396
-2,542
149
$448K 0.15%
13,314
+4,159
150
$443K 0.15%
11,293
-1,976
4 5
6
7 8