WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.35M
3
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$3.37M
2
+$1.63M
3
+$693K
4
PM icon
Philip Morris
PM
+$542K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$477K

Sector Composition

1 Technology 14.86%
2 Financials 5.84%
3 Communication Services 4.92%
4 Consumer Discretionary 4.68%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.87%
20,186
+312
27
$3.53M 0.86%
160,778
+1,621
28
$3.49M 0.85%
166,029
+1,851
29
$3.48M 0.85%
+137,444
30
$3.46M 0.84%
148,501
+2,850
31
$3.46M 0.84%
142,591
+2,661
32
$3.46M 0.84%
135,917
+2,542
33
$3.45M 0.84%
142,063
+3,160
34
$3.33M 0.81%
9,373
-273
35
$3.28M 0.8%
64,359
+7,029
36
$3.07M 0.75%
104,723
+12,480
37
$3.05M 0.74%
114,938
+13,673
38
$2.97M 0.72%
22,160
-1,000
39
$2.93M 0.71%
6,036
-2
40
$2.65M 0.65%
4,715
-258
41
$2.34M 0.57%
3,003
-114
42
$1.92M 0.47%
14,143
-1,434
43
$1.77M 0.43%
4,840
-250
44
$1.71M 0.42%
6,654
-1,434
45
$1.71M 0.42%
7,811
-1,483
46
$1.7M 0.41%
10,650
-1,128
47
$1.65M 0.4%
34,864
-1,951
48
$1.61M 0.39%
10,532
-322
49
$1.58M 0.39%
7,695
+1,930
50
$1.52M 0.37%
5,101
-822
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