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
176
$430K 0.12%
3,835
+207
177
$427K 0.11%
7,022
+16
178
$426K 0.11%
7,549
+864
179
$414K 0.11%
9,866
-1,160
180
$409K 0.11%
6,180
+182
181
$408K 0.11%
8,930
-65
182
$404K 0.11%
1,953
+518
183
$403K 0.11%
1,420
+671
184
$402K 0.11%
1,404
+530
185
$399K 0.11%
4,029
+332
186
$399K 0.11%
4,385
-7,903
187
$398K 0.11%
14,224
-319
188
$397K 0.11%
1,592
-222
189
$394K 0.11%
+4,792
190
$392K 0.11%
13,029
+2,735
191
$391K 0.1%
+1,557
192
$389K 0.1%
2,353
+110
193
$389K 0.1%
42,732
+9,643
194
$388K 0.1%
8,835
-231
195
$382K 0.1%
+2,757
196
$382K 0.1%
10,980
+3,779
197
$381K 0.1%
928
+407
198
$374K 0.1%
9,750
+4,611
199
$367K 0.1%
3,858
-43
200
$367K 0.1%
9,715
+1,570
6 7
8
9 10