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
151
$411K 0.15%
9,188
-356
152
$410K 0.15%
3,914
-280
153
$410K 0.15%
7,840
-960
154
$409K 0.15%
6,698
+3
155
$403K 0.14%
9,356
-215
156
$398K 0.14%
38,580
-3,631
157
$398K 0.14%
7,675
-751
158
$397K 0.14%
14,218
-2,313
159
$393K 0.14%
10,086
-12,438
160
$392K 0.14%
16,595
-1,588
161
$391K 0.14%
4,282
+994
162
$385K 0.14%
10,311
+76
163
$383K 0.14%
+976
164
$378K 0.13%
1,868
-4,028
165
$377K 0.13%
15,629
+5,152
166
$375K 0.13%
9,152
+189
167
$370K 0.13%
6,344
+17
168
$369K 0.13%
5,963
-35
169
$365K 0.13%
1,743
-663
170
$360K 0.13%
2,098
-457
171
$359K 0.13%
6,698
+1,537
172
$358K 0.13%
+3,061
173
$356K 0.13%
15,444
-2,877
174
$356K 0.13%
21,320
-7,110
175
$349K 0.12%
30,428
-2,576
5 6
7
8 9