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
201
$365K 0.1%
2,660
+84
202
$365K 0.1%
2,938
+1,825
203
$361K 0.1%
4,553
-63
204
$360K 0.1%
9,714
+1,396
205
$359K 0.1%
14,390
-683
206
$355K 0.1%
1,558
-9
207
$353K 0.09%
5,213
+57
208
$351K 0.09%
12,715
+3,941
209
$350K 0.09%
3,333
+1,225
210
$350K 0.09%
9,002
+1,903
211
$349K 0.09%
18,414
-459
212
$347K 0.09%
1,877
-197
213
$345K 0.09%
3,743
+61
214
$343K 0.09%
9,156
+1,278
215
$337K 0.09%
9,164
+238
216
$337K 0.09%
10,514
-75
217
$335K 0.09%
5,905
+113
218
$331K 0.09%
+3,999
219
$329K 0.09%
12,900
-227
220
$326K 0.09%
1,362
+422
221
$326K 0.09%
5,521
-786
222
$325K 0.09%
2,930
-1,509
223
$325K 0.09%
+1,219
224
$325K 0.09%
12,487
-221
225
$321K 0.09%
12,052
-196
7 8
9
10 11