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
151
$549K 0.15%
+9,991
152
$545K 0.15%
5,015
+1,917
153
$532K 0.14%
14,224
+897
154
$526K 0.14%
7,923
+1,766
155
$525K 0.14%
14,707
-806
156
$520K 0.14%
29,123
+17,850
157
$513K 0.14%
13,682
-2,137
158
$513K 0.14%
5,129
+282
159
$511K 0.14%
+10,114
160
$510K 0.14%
5,293
+212
161
$493K 0.13%
39,859
+8,524
162
$492K 0.13%
833
-2
163
$485K 0.13%
10,927
+2,569
164
$480K 0.13%
12,041
+66
165
$473K 0.13%
11,529
+387
166
$460K 0.12%
31,433
+793
167
$459K 0.12%
9,252
+366
168
$455K 0.12%
3,209
+1,839
169
$453K 0.12%
+6,474
170
$451K 0.12%
5,996
+293
171
$449K 0.12%
16,662
+9,073
172
$449K 0.12%
18,566
+2,538
173
$448K 0.12%
2,429
+125
174
$443K 0.12%
5,226
+60
175
$441K 0.12%
7,228
+70
5 6
7
8 9