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
201
$302K 0.1%
+4,135
202
$298K 0.1%
14,189
-4,097
203
$297K 0.1%
1,102
+127
204
$296K 0.1%
968
-10
205
$293K 0.1%
12,127
-228
206
$291K 0.1%
9,350
-636
207
$291K 0.1%
18,151
+5,320
208
$290K 0.1%
6,068
-436
209
$290K 0.1%
22,709
+6,028
210
$289K 0.1%
1,261
+354
211
$283K 0.1%
7,610
-460
212
$282K 0.1%
11,110
+649
213
$274K 0.09%
1,478
-138
214
$273K 0.09%
12,427
-257
215
$273K 0.09%
1,894
-105
216
$264K 0.09%
2,801
+145
217
$264K 0.09%
10,895
-3,197
218
$263K 0.09%
1,699
+308
219
$262K 0.09%
4,023
+494
220
$262K 0.09%
3,687
-151
221
$262K 0.09%
894
-44
222
$262K 0.09%
+10,619
223
$259K 0.09%
4,447
+268
224
$254K 0.09%
3,192
-1,581
225
$253K 0.09%
9,810
-3,049
7 8
9
10 11