WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
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
1
$16.5M 5.84%
498,613
-32,394
2
$12.1M 4.29%
+144,650
3
$10.3M 3.67%
371,553
-14,740
4
$9.33M 3.31%
309,412
-17,078
5
$7.29M 2.58%
225,316
+27,130
6
$6.94M 2.46%
255,396
-8,295
7
$6.57M 2.33%
248,403
+657
8
$6.33M 2.24%
194,809
-10,780
9
$5.28M 1.87%
118,437
-8,202
10
$4.67M 1.65%
158,599
-1,478
11
$4.64M 1.65%
+136,266
12
$3.82M 1.35%
145,007
+1,356
13
$3.67M 1.3%
+145,298
14
$3.23M 1.15%
29,098
-1,239
15
$3.17M 1.12%
24,205
-2,097
16
$2.99M 1.06%
+63,380
17
$2.89M 1.02%
27,818
-2,017
18
$2.81M 1%
11,283
-963
19
$2.64M 0.94%
58,880
+138
20
$2.46M 0.87%
74,235
-985
21
$2.34M 0.83%
155,079
-19,375
22
$2.29M 0.81%
61,739
-11,048
23
$2.29M 0.81%
90,060
-710
24
$2.23M 0.79%
65,441
-631
25
$2.15M 0.76%
43,859
+3,676
1
2 3 4 5