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
$360M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$1.17M
4
NFLX icon
Netflix
NFLX
+$1.04M
5
MBB icon
iShares MBS ETF
MBB
+$853K

Top Sells

1
+$2.62M
2
+$1.22M
3
+$865K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$729K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$698K

Sector Composition

1 Technology 13.04%
2 Healthcare 8.39%
3 Communication Services 6.02%
4 Financials 5.07%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.08%
9,472
+2,246
227
$281K 0.08%
9,631
-668
228
$277K 0.08%
+1,367
229
$274K 0.08%
5,373
+242
230
$274K 0.08%
1,701
+226
231
$268K 0.07%
891
-8
232
$267K 0.07%
+723
233
$267K 0.07%
3,721
-21
234
$267K 0.07%
4,821
-20
235
$263K 0.07%
+2,896
236
$263K 0.07%
+3,385
237
$263K 0.07%
+4,964
238
$262K 0.07%
1,598
+146
239
$262K 0.07%
3,393
+233
240
$261K 0.07%
3,059
+99
241
$258K 0.07%
4,082
-2,498
242
$256K 0.07%
5,768
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243
$255K 0.07%
2,501
-65
244
$254K 0.07%
3,613
-2,500
245
$254K 0.07%
+8,722
246
$253K 0.07%
4,165
+63
247
$252K 0.07%
12,183
-10,101
248
$251K 0.07%
2,503
+42
249
$250K 0.07%
+12,009
250
$248K 0.07%
+3,322
8 9
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