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
151
$438K 0.15%
11,600
+29
152
$437K 0.15%
861
+29
153
$427K 0.14%
5,220
-66
154
$422K 0.14%
+20,202
155
$422K 0.14%
4,255
+256
156
$416K 0.14%
14,849
-29
157
$412K 0.14%
5,681
+91
158
$410K 0.14%
8,404
+289
159
$408K 0.14%
9,435
+351
160
$407K 0.14%
10,570
-157
161
$406K 0.14%
1,962
-168
162
$402K 0.14%
3,130
+174
163
$392K 0.13%
28,088
+12,640
164
$391K 0.13%
8,833
-718
165
$386K 0.13%
12,024
+7
166
$385K 0.13%
3,417
+206
167
$364K 0.12%
17,251
-696
168
$362K 0.12%
1,838
+161
169
$360K 0.12%
762
+215
170
$357K 0.12%
2,103
+421
171
$353K 0.12%
8,747
-550
172
$352K 0.12%
5,772
-222
173
$347K 0.12%
13,462
+1,260
174
$345K 0.12%
7,414
-38
175
$345K 0.12%
3,442
-246
5 6
7
8 9