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
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.96M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

1
+$5.2M
2
+$2.37M
3
+$2.23M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.17M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M

Sector Composition

1 Technology 15.32%
2 Healthcare 7.79%
3 Financials 6.61%
4 Consumer Discretionary 5.71%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.06%
13,622
-208
252
$224K 0.06%
2,492
-305
253
$224K 0.06%
+4,141
254
$224K 0.06%
+2,148
255
$223K 0.06%
3,707
-85
256
$223K 0.06%
+8,120
257
$222K 0.06%
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258
$218K 0.06%
2,231
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259
$217K 0.06%
18,478
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260
$216K 0.06%
1,068
+40
261
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331
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262
$214K 0.06%
863
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263
$212K 0.06%
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264
$212K 0.06%
6,961
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266
$210K 0.06%
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267
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$206K 0.06%
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$203K 0.06%
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272
$201K 0.06%
7,291
-1,508
273
$180K 0.05%
+10,637
274
$177K 0.05%
17,914
-292
275
$81.1K 0.02%
10,506
-215
9 10
11
12 13