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
$299M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.5M
3
+$8.83M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Top Sells

1
+$14.5M
2
+$9.52M
3
+$9.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M

Sector Composition

1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.46%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.07%
+8,305
252
$204K 0.07%
+8,386
253
$203K 0.07%
+8,126
254
$202K 0.07%
+8,378
255
$202K 0.07%
1,580
+55
256
$201K 0.07%
+5,464
257
$195K 0.07%
85,294
+16,517
258
$191K 0.06%
866
+131
259
$189K 0.06%
+12,124
260
$181K 0.06%
17,193
+1,791
261
$142K 0.05%
10,847
-24
262
– –
-5,224
263
– –
-39,995
264
– –
-8,836
265
– –
-52,615
266
– –
-8,840
267
– –
-6,080
268
– –
-4,428
269
– –
-40,189
270
– –
-8,532
271
– –
-10,977
272
– –
-2,852
273
– –
-3,838
274
– –
-10,865
275
– –
-15,751
8 9 10
11
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