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
$318M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.91M
3
+$2.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.45M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.11M

Top Sells

1
+$2.92M
2
+$2.17M
3
+$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$824K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.63%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.09%
3,677
-2
227
$274K 0.09%
4,638
-2,149
228
$273K 0.09%
3,398
-2,429
229
$270K 0.08%
1,740
+142
230
$269K 0.08%
2,891
-837
231
$268K 0.08%
4,919
+703
232
$267K 0.08%
2,073
-16
233
$267K 0.08%
6,894
+613
234
$264K 0.08%
3,834
-6,237
235
$261K 0.08%
2,162
-62
236
$259K 0.08%
2,231
-49
237
$257K 0.08%
4,244
-79
238
$257K 0.08%
6,565
-674
239
$255K 0.08%
11,181
+901
240
$254K 0.08%
5,023
-990
241
$254K 0.08%
1,156
+30
242
$250K 0.08%
3,842
-5
243
$249K 0.08%
14,329
+1,360
244
$247K 0.08%
7,038
-16,356
245
$243K 0.08%
+1,949
246
$240K 0.08%
22,185
-13,524
247
$240K 0.08%
4,093
-8,668
248
$240K 0.08%
1,907
-3,817
249
$240K 0.08%
+20,648
250
$239K 0.08%
3,889
-7,733
8 9
10
11 12