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
$318M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.91M
3
+$2.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.45M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.11M

Top Sells

1
+$2.92M
2
+$2.17M
3
+$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$824K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.63%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.07%
3,495
-3,428
252
$235K 0.07%
4,236
-8,721
253
$234K 0.07%
2,409
-5,143
254
$233K 0.07%
4,057
+109
255
$230K 0.07%
3,347
-1,855
256
$228K 0.07%
+4,572
257
$223K 0.07%
+1,387
258
$222K 0.07%
5,888
+329
259
$222K 0.07%
1,149
-9
260
$221K 0.07%
9,178
-665
261
$220K 0.07%
13,298
-26,621
262
$211K 0.07%
+2,836
263
$205K 0.06%
+1,646
264
$205K 0.06%
31,119
+2,417
265
$204K 0.06%
2,842
-254
266
$204K 0.06%
+356
267
$181K 0.06%
+10,016
268
$157K 0.05%
+15,792
269
$118K 0.04%
13,564
+1,191
270
$109K 0.03%
266
-98
271
$69K 0.02%
13,438
-2,158
272
– –
-2,964
273
– –
-65,838
274
– –
-4,523
275
– –
-12,875
8 9 10
11
12