WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.5M
3
+$8.83M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Top Sells

1
+$14.5M
2
+$9.52M
3
+$9.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M

Sector Composition

1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.46%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.55%
15,115
-551
52
$1.62M 0.54%
+59,103
53
$1.6M 0.53%
13,624
-4,984
54
$1.58M 0.53%
23,495
-792
55
$1.57M 0.52%
14,589
-42,130
56
$1.52M 0.51%
5,559
-12
57
$1.52M 0.51%
19,646
-549
58
$1.52M 0.51%
30,042
+9,926
59
$1.52M 0.51%
40,321
+10,422
60
$1.51M 0.5%
43,095
-5,977
61
$1.41M 0.47%
7,044
+2,472
62
$1.4M 0.47%
6,466
+37
63
$1.29M 0.43%
7,947
-85
64
$1.28M 0.43%
12,270
+1,746
65
$1.27M 0.42%
28,464
+10,979
66
$1.23M 0.41%
18,114
+555
67
$1.21M 0.4%
9,301
+7
68
$1.2M 0.4%
27,226
+3,206
69
$1.18M 0.4%
34,818
+4,169
70
$1.17M 0.39%
26,046
+9,788
71
$1.17M 0.39%
10,671
-9
72
$1.16M 0.39%
20,081
+1,791
73
$1.15M 0.38%
54,406
+4,398
74
$1.15M 0.38%
16,425
-164
75
$1.14M 0.38%
14,356
-261
1 2
3
4 5