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
$303M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.97M
3
+$1.83M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.3M

Top Sells

1
+$11.7M
2
+$4.64M
3
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M

Sector Composition

1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.48%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.1%
1,832
+405
227
$293K 0.1%
2,093
+193
228
$290K 0.1%
374
+16
229
$283K 0.09%
2,792
+281
230
$281K 0.09%
6,496
-2,475
231
$280K 0.09%
3,224
-1
232
$278K 0.09%
2,738
-406
233
$278K 0.09%
2,812
-728
234
$276K 0.09%
158
-4
235
$272K 0.09%
12,913
-30,954
236
$271K 0.09%
4,972
-1,400
237
$268K 0.09%
7,890
-1,931
238
$266K 0.09%
4,153
+465
239
$265K 0.09%
24,486
+5,971
240
$264K 0.09%
5,460
+976
241
$263K 0.09%
+1,443
242
$263K 0.09%
960
-68
243
$260K 0.09%
8,764
-226
244
$259K 0.09%
+4,959
245
$259K 0.09%
6,252
+300
246
$258K 0.09%
13,395
-1,580
247
$258K 0.09%
+4,094
248
$255K 0.08%
8,450
+1,092
249
$253K 0.08%
+2,660
250
$251K 0.08%
2,092
-6
8 9
10
11 12