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
$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
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 5.6%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.4%
590,660
+44,517
2
$13M 3.5%
381,868
+5,968
3
$10.8M 2.89%
102,726
-1,986
4
$9.75M 2.61%
147,291
-11,025
5
$9.05M 2.42%
216,662
-2,852
6
$7.82M 2.1%
165,852
-6,897
7
$7.37M 1.98%
215,122
+5,289
8
$7.11M 1.91%
168,954
-4,072
9
$7.02M 1.88%
43,060
+2,120
10
$6.93M 1.86%
179,238
+5,449
11
$6.85M 1.84%
22,228
-1,972
12
$6.73M 1.8%
177,001
+3,244
13
$6.66M 1.79%
219,109
-27,613
14
$5.96M 1.6%
108,665
+11,899
15
$5.79M 1.55%
192,046
+28,399
16
$5.57M 1.49%
151,534
+15,801
17
$5.5M 1.47%
74,549
+3,424
18
$5.27M 1.41%
104,325
+7,630
19
$5.24M 1.41%
37,540
-380
20
$4.38M 1.17%
8,585
-898
21
$4.19M 1.12%
116,269
+2,720
22
$3.92M 1.05%
38,459
+4,165
23
$3.86M 1.03%
39,478
+13,015
24
$3.83M 1.03%
87,297
+11,353
25
$3.73M 1%
16,829
+1,510
1
2 3 4 5