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
$303M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.97M
3
+$1.83M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.3M

Top Sells

1
+$11.7M
2
+$4.64M
3
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M

Sector Composition

1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.48%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$251K 0.08%
8,608
-303
252
$248K 0.08%
8,212
-2,205
253
$246K 0.08%
12,066
+802
254
$243K 0.08%
+7,319
255
$243K 0.08%
32,902
+6,064
256
$236K 0.08%
+2,239
257
$235K 0.08%
1,862
-3,435
258
$234K 0.08%
1,996
+73
259
$231K 0.08%
2,660
+60
260
$229K 0.08%
+2,864
261
$229K 0.08%
+6,222
262
$225K 0.07%
+3,784
263
$217K 0.07%
+2,701
264
$217K 0.07%
2,686
-660
265
$214K 0.07%
+1,214
266
$211K 0.07%
+3,875
267
$209K 0.07%
3,164
+143
268
$203K 0.07%
+2,594
269
$203K 0.07%
3,583
-114
270
$95K 0.03%
+10,318
271
$87K 0.03%
+21,214
272
$81K 0.03%
44,747
+3,653
273
$72K 0.02%
+19,386
274
$44K 0.01%
63,203
-4,329
275
$43K 0.01%
15,703
+237
8 9 10
11
12