WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$3.53M
2
+$1.88M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.48M

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
+$2.09M
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
276
– –
-4,528
277
– –
-3,724
278
– –
-7,595
279
– –
-51,843
280
– –
-313
281
– –
-2,305
282
– –
-2,761
283
– –
-2,645
284
– –
-5,503
285
– –
-4,335
286
– –
-3,750
287
– –
-394
288
– –
-1,604
289
– –
-3,104
290
– –
-6,622
291
– –
-11,245
292
– –
-25,060
293
– –
-95,694
294
– –
-6,538
295
– –
-38,176
296
– –
-60,515
297
– –
-3,381
298
– –
-4,548
299
– –
-5,938
300
– –
-4,577
9 10 11
12
13