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
$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
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M
5
SPSB icon
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
1
$15.4M 5.2%
+159,822
2
$15.2M 5.12%
484,546
+120,295
3
$8.16M 2.75%
92,141
-6,371
4
$8.13M 2.75%
162,374
+12,163
5
$6.71M 2.27%
194,635
-9,518
6
$6.57M 2.22%
62,383
+17,976
7
$6.26M 2.11%
214,167
+44,035
8
$6.14M 2.07%
159,196
-1,183
9
$5.58M 1.88%
212,801
-7,647
10
$5.51M 1.86%
161,710
-2,554
11
$5.48M 1.85%
178,707
+1,406
12
$5.44M 1.83%
210,679
+317
13
$5.32M 1.8%
47,101
-717
14
$5.18M 1.75%
166,873
-7,267
15
$5.13M 1.73%
22,048
+594
16
$4.92M 1.66%
97,789
-2,106
17
$4.2M 1.42%
74,734
-825
18
$4.1M 1.38%
148,267
-4,430
19
$3.56M 1.2%
7,039
-920
20
$3.47M 1.17%
37,923
-796
21
$3.2M 1.08%
40,335
+14
22
$3.18M 1.07%
96,581
+6,048
23
$3.11M 1.05%
109,649
-1,800
24
$3.1M 1.05%
22,466
+2,767
25
$3.09M 1.04%
32,126
-3,614
1
2 3 4 5