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
276
$212K 0.06%
+2,046
277
$210K 0.06%
1,167
+3
278
$208K 0.06%
+1,643
279
$208K 0.06%
+5,078
280
$205K 0.06%
2,640
-514
281
$140K 0.04%
239
-3
282
$131K 0.04%
+36,267
283
$121K 0.03%
+35,370
284
$83K 0.02%
10,215
-145
285
– –
-2,437
286
– –
-4,315
287
– –
-5,570
288
– –
-1,367
289
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-21,197
290
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-3,568
291
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-1,873
292
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-3,425
293
– –
-2,240
294
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-20,546
295
– –
-5,297
296
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-4,096
297
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-2,740
298
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-4,114
299
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-1,823
300
– –
-33,158
9 10 11
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