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
176
$343K 0.12%
12,395
-22
177
$343K 0.12%
15,366
+260
178
$339K 0.12%
7,499
-2,773
179
$339K 0.12%
358
-36
180
$329K 0.12%
46,286
-75
181
$326K 0.12%
4,377
-159
182
$326K 0.12%
8,215
-552
183
$326K 0.12%
5,324
-21
184
$321K 0.11%
9,821
+1,316
185
$317K 0.11%
3,144
+194
186
$314K 0.11%
8,971
+543
187
$313K 0.11%
13,576
+1,894
188
$313K 0.11%
5,206
+824
189
$311K 0.11%
+3,374
190
$310K 0.11%
9,639
-22
191
$305K 0.11%
12,333
-32
192
$304K 0.11%
5,344
-422
193
$302K 0.11%
+35,056
194
$299K 0.11%
15,176
+247
195
$292K 0.1%
6,543
-360
196
$292K 0.1%
1,644
-477
197
$292K 0.1%
68,085
-7,980
198
$289K 0.1%
5,587
-78
199
$289K 0.1%
5,335
+1,608
200
$288K 0.1%
1,712
-24
6 7
8
9 10