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
$342M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.45M
3
+$1.42M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M

Top Sells

1
+$5.33M
2
+$1.85M
3
+$627K
4
GSK icon
GSK
GSK
+$588K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$491K

Sector Composition

1 Technology 13.1%
2 Healthcare 9.04%
3 Communication Services 5.59%
4 Financials 4.75%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.07%
4,841
-143
227
$248K 0.07%
2,461
+31
228
$248K 0.07%
+7,371
229
$246K 0.07%
9,299
+43
230
$242K 0.07%
5,131
-19
231
$242K 0.07%
10,299
-1,088
232
$241K 0.07%
4,126
-863
233
$240K 0.07%
1,164
-380
234
$236K 0.07%
+6,798
235
$231K 0.07%
1,452
-115
236
$231K 0.07%
+1,242
237
$228K 0.07%
5,752
-400
238
$226K 0.07%
3,160
-1,059
239
$225K 0.07%
+2,316
240
$224K 0.07%
+449
241
$224K 0.07%
3,425
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242
$221K 0.06%
+7,307
243
$220K 0.06%
4,102
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244
$220K 0.06%
3,223
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245
$219K 0.06%
1,823
-404
246
$219K 0.06%
+7,074
247
$216K 0.06%
+2,437
248
$216K 0.06%
1,475
-330
249
$216K 0.06%
+3,154
250
$214K 0.06%
+5,586
8 9
10
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