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
$318M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.91M
3
+$2.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.45M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.11M

Top Sells

1
+$2.92M
2
+$2.17M
3
+$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$824K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.63%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.71%
88,862
+868
27
$2.21M 0.69%
88,617
+796
28
$2.19M 0.69%
11,638
+753
29
$2.18M 0.68%
+83,742
30
$2.12M 0.67%
31,680
+2,480
31
$2.1M 0.66%
6,362
+486
32
$2.05M 0.64%
49,845
-5,375
33
$2.04M 0.64%
9,913
-281
34
$2M 0.63%
34,405
+7,228
35
$1.98M 0.62%
67,184
-2,065
36
$1.98M 0.62%
23,609
-1,056
37
$1.92M 0.6%
6,427
+484
38
$1.72M 0.54%
8,993
-649
39
$1.7M 0.53%
14,071
-522
40
$1.69M 0.53%
5,687
-372
41
$1.68M 0.53%
27,360
+2,812
42
$1.65M 0.52%
12,451
+507
43
$1.62M 0.51%
7,710
+545
44
$1.6M 0.5%
18,245
+217
45
$1.59M 0.5%
27,073
-808
46
$1.53M 0.48%
13,093
-4,526
47
$1.53M 0.48%
47,668
+2,338
48
$1.52M 0.48%
17,205
-3,530
49
$1.52M 0.48%
17,900
-1,042
50
$1.5M 0.47%
25,206
-1,642
1
2
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