WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.5M
3
+$8.83M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Top Sells

1
+$14.5M
2
+$9.52M
3
+$9.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M

Sector Composition

1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.46%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.8%
24,035
+3,366
27
$2.3M 0.77%
25,200
+11,074
28
$2.29M 0.76%
20,502
+8,413
29
$2.26M 0.75%
95,850
-2,020
30
$2.26M 0.75%
32,639
+15,165
31
$2.25M 0.75%
85,134
+36,666
32
$2.2M 0.73%
29,442
+3,872
33
$2.18M 0.73%
+122,862
34
$2.18M 0.73%
94,156
+31,008
35
$2.06M 0.69%
33,032
-779
36
$2.04M 0.68%
47,051
-1,501
37
$2.03M 0.68%
17,833
+387
38
$2.01M 0.67%
46,610
-1,144
39
$1.95M 0.65%
15,559
-177
40
$1.95M 0.65%
33,742
-816
41
$1.91M 0.64%
36,778
-175,326
42
$1.89M 0.63%
48,233
+33,872
43
$1.86M 0.62%
66,975
-3,756
44
$1.84M 0.61%
10,927
+4,192
45
$1.82M 0.61%
28,053
+857
46
$1.79M 0.6%
29,620
+1,587
47
$1.78M 0.6%
30,484
+1,323
48
$1.77M 0.59%
36,329
+13,919
49
$1.73M 0.58%
17,269
-208
50
$1.67M 0.56%
57,519
+1,143
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