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
$299M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.5M
3
+$8.83M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Top Sells

1
+$14.5M
2
+$9.52M
3
+$9.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M

Sector Composition

1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.46%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.09%
+4,900
227
$254K 0.08%
46,675
+7,128
228
$248K 0.08%
+10,332
229
$246K 0.08%
14,940
+2,917
230
$245K 0.08%
6,191
-6
231
$241K 0.08%
+3,295
232
$240K 0.08%
14,236
+1,373
233
$239K 0.08%
2,758
-598
234
$238K 0.08%
+3,233
235
$237K 0.08%
11,786
-4,426
236
$236K 0.08%
26,864
+4,781
237
$232K 0.08%
4,118
+363
238
$230K 0.08%
1,661
+83
239
$230K 0.08%
3,102
-1,703
240
$225K 0.08%
2,568
-1,969
241
$219K 0.07%
26,857
+7,192
242
$217K 0.07%
4,228
-20
243
$212K 0.07%
+3,236
244
$207K 0.07%
+3,997
245
$207K 0.07%
3,594
-113
246
$207K 0.07%
4,610
-2,262
247
$206K 0.07%
+8,454
248
$205K 0.07%
+991
249
$205K 0.07%
+8,311
250
$204K 0.07%
+7,847
8 9
10
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