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
$298M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.82M
3
+$1.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.24M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.16M

Top Sells

1
+$1.65M
2
+$1.02M
3
+$512K
4
ADP icon
Automatic Data Processing
ADP
+$494K
5
BP icon
BP
BP
+$450K

Sector Composition

1 Technology 12.14%
2 Healthcare 9.43%
3 Communication Services 5.69%
4 Financials 4.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.07%
4,609
-68
227
$216K 0.07%
1,567
-86
228
$216K 0.07%
3,759
-62
229
$216K 0.07%
+3,664
230
$214K 0.07%
11,497
-9
231
$213K 0.07%
+2,717
232
$212K 0.07%
+3,632
233
$211K 0.07%
+594
234
$211K 0.07%
2,168
-532
235
$211K 0.07%
7,064
-44
236
$211K 0.07%
8,826
+270
237
$209K 0.07%
+579
238
$208K 0.07%
+5,150
239
$202K 0.07%
+8,116
240
$190K 0.06%
+11,387
241
$174K 0.06%
15,625
+75
242
$125K 0.04%
+15,660
243
$105K 0.04%
12,050
-52
244
$88K 0.03%
245
-14
245
$39K 0.01%
10,791
-339
246
– –
-7,363
247
– –
-13,928
248
– –
-7,295
249
– –
-6,934
250
– –
-12,545
7 8 9
10
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