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
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.96M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

1
+$5.2M
2
+$2.37M
3
+$2.23M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.17M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M

Sector Composition

1 Technology 15.32%
2 Healthcare 7.79%
3 Financials 6.61%
4 Consumer Discretionary 5.71%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.84%
6,144
-221
27
$2.89M 0.8%
115,330
+2,899
28
$2.87M 0.8%
21,670
-3,490
29
$2.87M 0.8%
25,233
+4,402
30
$2.82M 0.78%
113,656
+2,848
31
$2.77M 0.77%
5,757
+38
32
$2.76M 0.77%
115,715
+2,807
33
$2.75M 0.76%
115,463
+6,711
34
$2.65M 0.74%
7,641
+197
35
$2.56M 0.71%
112,369
+6,571
36
$2.54M 0.71%
101,955
+5,706
37
$2.37M 0.66%
49,811
+7,149
38
$2.35M 0.65%
38,760
+1,120
39
$2.25M 0.63%
52,003
+3,572
40
$2.22M 0.62%
7,371
+529
41
$2.12M 0.59%
11,650
-16
42
$2.04M 0.57%
15,910
-2,854
43
$2.04M 0.57%
53,798
+11,139
44
$2.01M 0.56%
7,718
-626
45
$2M 0.55%
3,436
+981
46
$1.99M 0.55%
5,190
+321
47
$1.98M 0.55%
38,696
-33,716
48
$1.97M 0.55%
13,050
+3,602
49
$1.93M 0.54%
12,690
-3,745
50
$1.93M 0.54%
3,825
-824
1
2
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