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
$342M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.45M
3
+$1.42M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M

Top Sells

1
+$5.33M
2
+$1.85M
3
+$627K
4
GSK icon
GSK
GSK
+$588K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$491K

Sector Composition

1 Technology 13.1%
2 Healthcare 9.04%
3 Communication Services 5.59%
4 Financials 4.75%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.95%
24,633
+8,497
27
$3.11M 0.91%
28,217
+7,628
28
$2.95M 0.86%
26,941
+3,956
29
$2.88M 0.84%
54,988
+2,003
30
$2.84M 0.83%
41,796
-1,910
31
$2.73M 0.8%
23,572
+3,046
32
$2.73M 0.8%
12,469
+1,141
33
$2.71M 0.79%
7,577
+728
34
$2.6M 0.76%
15,960
+2,340
35
$2.57M 0.75%
60,998
-1,611
36
$2.5M 0.73%
57,120
-2,620
37
$2.48M 0.73%
9,514
+622
38
$2.47M 0.72%
10,548
+1,124
39
$2.1M 0.61%
76,275
+4,287
40
$2.1M 0.61%
12,693
+633
41
$2.09M 0.61%
19,504
-1,743
42
$2.09M 0.61%
37,854
+3,130
43
$2.08M 0.61%
76,735
+4,336
44
$2.06M 0.6%
75,407
+4,250
45
$2.04M 0.59%
76,555
+4,268
46
$2M 0.59%
76,281
+4,317
47
$2M 0.58%
+67,501
48
$1.98M 0.58%
77,412
+4,377
49
$1.98M 0.58%
36,494
-1,544
50
$1.88M 0.55%
25,568
-1,615
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