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
$360M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$1.17M
4
NFLX icon
Netflix
NFLX
+$1.04M
5
MBB icon
iShares MBS ETF
MBB
+$853K

Top Sells

1
+$2.62M
2
+$1.22M
3
+$865K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$729K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$698K

Sector Composition

1 Technology 13.04%
2 Healthcare 8.39%
3 Communication Services 6.02%
4 Financials 5.07%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.96%
7,268
+75
27
$3.38M 0.94%
28,242
+1,301
28
$3.13M 0.87%
57,804
+2,816
29
$3.03M 0.84%
27,827
+4,255
30
$2.85M 0.79%
23,308
-1,325
31
$2.73M 0.76%
7,670
+93
32
$2.72M 0.76%
12,856
+387
33
$2.64M 0.73%
59,505
-1,493
34
$2.62M 0.73%
9,496
-18
35
$2.61M 0.72%
56,250
-870
36
$2.56M 0.71%
46,813
+8,959
37
$2.26M 0.63%
35,571
-923
38
$2.16M 0.6%
31,265
-10,531
39
$2.06M 0.57%
77,169
+894
40
$2.05M 0.57%
76,284
+877
41
$2.05M 0.57%
77,609
+874
42
$2.04M 0.57%
77,453
+898
43
$2.02M 0.56%
77,149
+868
44
$2.01M 0.56%
12,791
+98
45
$1.99M 0.55%
78,309
+897
46
$1.99M 0.55%
9,266
+1,771
47
$1.98M 0.55%
8,168
-2,380
48
$1.94M 0.54%
68,360
+859
49
$1.89M 0.52%
59,042
+12,112
50
$1.87M 0.52%
17,283
-2,221
1
2
3 4 5