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
251
$248K 0.07%
3,297
+74
252
$248K 0.07%
+7,855
253
$246K 0.07%
+15,371
254
$246K 0.07%
9,257
-42
255
$245K 0.07%
1,629
-20
256
$244K 0.07%
+5,199
257
$243K 0.07%
+11,455
258
$239K 0.07%
+3,223
259
$238K 0.07%
+7,801
260
$236K 0.07%
+5,130
261
$235K 0.07%
+2,155
262
$235K 0.07%
+4,276
263
$234K 0.06%
+34,936
264
$233K 0.06%
+2,587
265
$232K 0.06%
5,118
-861
266
$230K 0.06%
+7,035
267
$230K 0.06%
9,076
+128
268
$229K 0.06%
1,633
+391
269
$224K 0.06%
+42,907
270
$220K 0.06%
+4,410
271
$217K 0.06%
3,609
-517
272
$215K 0.06%
+4,057
273
$214K 0.06%
+1,096
274
$214K 0.06%
541
-13
275
$212K 0.06%
+2,019
9 10
11
12 13