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
251
$209K 0.06%
+1,370
252
$207K 0.06%
+554
253
$205K 0.06%
4,096
-264
254
$204K 0.06%
+5,636
255
$204K 0.06%
+1,873
256
$203K 0.06%
+1,043
257
$203K 0.06%
+7,226
258
$202K 0.06%
+14,155
259
$201K 0.06%
8,948
-1,227
260
$201K 0.06%
2,240
-477
261
$195K 0.06%
10,759
-738
262
$158K 0.05%
+30,519
263
$133K 0.04%
242
-3
264
$67K 0.02%
10,360
-431
265
– –
-15,660
266
– –
-8,540
267
– –
-2,551
268
– –
-594
269
– –
-12,498
270
– –
-10,878
271
– –
-2,870
272
– –
-2,051
273
– –
-4,506
274
– –
-579
275
– –
-2,168
8 9 10
11
12