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
$387M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.86M
3
+$2.65M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.18M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M

Top Sells

1
+$1.23M
2
+$1.01M
3
+$968K
4
PFE icon
Pfizer
PFE
+$964K
5
INTC icon
Intel
INTC
+$803K

Sector Composition

1 Technology 15.66%
2 Financials 6.33%
3 Healthcare 6.31%
4 Consumer Discretionary 5.07%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.86%
35,632
+784
27
$3.22M 0.83%
127,819
+3,984
28
$3.22M 0.83%
131,952
+5,595
29
$3.21M 0.83%
127,723
+4,615
30
$3.2M 0.83%
131,580
+5,734
31
$3.19M 0.83%
135,861
+7,396
32
$3.17M 0.82%
124,328
+6,842
33
$3.03M 0.78%
18,261
+2,670
34
$2.96M 0.77%
5,065
-499
35
$2.76M 0.71%
10,042
-1,140
36
$2.76M 0.71%
17,017
+2,601
37
$2.74M 0.71%
10,462
+1,569
38
$2.61M 0.67%
5,276
-445
39
$2.43M 0.63%
5,289
+549
40
$2.43M 0.63%
6,865
-813
41
$2.39M 0.62%
12,120
+96
42
$2.34M 0.6%
45,794
+8,291
43
$2.32M 0.6%
5,716
+260
44
$2.26M 0.58%
2,551
+128
45
$2.26M 0.58%
56,946
-304
46
$2.19M 0.57%
79,364
+16,815
47
$2.13M 0.55%
72,318
+14,998
48
$2.1M 0.54%
18,424
-4,414
49
$1.97M 0.51%
27,790
-1,870
50
$1.95M 0.5%
11,274
+932
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