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
$303M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.97M
3
+$1.83M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.3M

Top Sells

1
+$11.7M
2
+$4.64M
3
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M

Sector Composition

1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.48%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.78%
30,648
-146
27
$2.35M 0.78%
93,113
+20,074
28
$2.17M 0.72%
13,929
-628
29
$2.13M 0.7%
24,042
+5,247
30
$2.02M 0.67%
17,150
+605
31
$2M 0.66%
17,938
+5,079
32
$1.97M 0.65%
24,381
+4,314
33
$1.82M 0.6%
14,801
+1,106
34
$1.73M 0.57%
73,122
+20,672
35
$1.7M 0.56%
13,239
-1,448
36
$1.68M 0.56%
39,137
+5,125
37
$1.68M 0.55%
58,854
+26,160
38
$1.65M 0.54%
35,104
-5,388
39
$1.64M 0.54%
+18,432
40
$1.64M 0.54%
30,247
-13,612
41
$1.63M 0.54%
13,656
+5,847
42
$1.59M 0.53%
20,781
+2,744
43
$1.57M 0.52%
19,548
+2,786
44
$1.54M 0.51%
29,476
+3,547
45
$1.54M 0.51%
26,049
-6,944
46
$1.53M 0.51%
6,494
-149
47
$1.52M 0.5%
46,312
-1,911
48
$1.51M 0.5%
16,815
-225
49
$1.45M 0.48%
9,302
-241
50
$1.44M 0.48%
9,845
+669
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