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
201
$288K 0.1%
3,634
+793
202
$287K 0.1%
17,743
-1,904
203
$287K 0.1%
3,540
+892
204
$283K 0.1%
17,430
-10,689
205
$281K 0.1%
11,948
+8
206
$280K 0.1%
4,747
-271
207
$280K 0.1%
57,671
+9,180
208
$279K 0.1%
162
-50
209
$279K 0.1%
5,182
-127
210
$276K 0.1%
6,725
-939
211
$276K 0.1%
4,922
-2,263
212
$275K 0.1%
7,722
+3,157
213
$275K 0.1%
3,714
-817
214
$274K 0.1%
14,975
-3,257
215
$273K 0.1%
5,115
-190
216
$272K 0.1%
+22,794
217
$272K 0.1%
5,749
-20
218
$271K 0.1%
+3,529
219
$270K 0.1%
+9,655
220
$264K 0.09%
3,346
+400
221
$262K 0.09%
102,407
-4,967
222
$256K 0.09%
10,417
-1,080
223
$253K 0.09%
8,990
-1,545
224
$251K 0.09%
8,911
+3
225
$250K 0.09%
2,894
-358
7 8
9
10 11