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
176
$345K 0.12%
+5,233
177
$341K 0.12%
6,923
+263
178
$335K 0.11%
10,584
-456
179
$334K 0.11%
10,650
-4,575
180
$332K 0.11%
+6,628
181
$329K 0.11%
5,265
-346
182
$328K 0.11%
7,551
-1,628
183
$327K 0.11%
8,113
+476
184
$322K 0.11%
12,775
+126
185
$320K 0.11%
3,914
-111
186
$318K 0.11%
3,777
-383
187
$315K 0.11%
2,264
-89
188
$314K 0.11%
1,368
-98
189
$311K 0.11%
12,197
-207
190
$310K 0.1%
5,647
+2,440
191
$310K 0.1%
5,534
+629
192
$307K 0.1%
12,467
-1,002
193
$307K 0.1%
1,547
-15
194
$306K 0.1%
28,517
+8,479
195
$306K 0.1%
11,211
-906
196
$305K 0.1%
11,767
-207
197
$304K 0.1%
5,458
-1,583
198
$304K 0.1%
5,643
-416
199
$304K 0.1%
12,360
-143
200
$302K 0.1%
12,397
-41
6 7
8
9 10