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
$303M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.97M
3
+$1.83M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.3M

Top Sells

1
+$11.7M
2
+$4.64M
3
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M

Sector Composition

1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.48%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.47%
5,305
-254
52
$1.39M 0.46%
16,070
+7,534
53
$1.39M 0.46%
26,893
+4,036
54
$1.38M 0.45%
30,968
+6,342
55
$1.34M 0.44%
10,968
+1,714
56
$1.32M 0.44%
7,941
-13
57
$1.32M 0.44%
22,560
-460
58
$1.31M 0.43%
27,418
-490
59
$1.31M 0.43%
7,123
-318
60
$1.31M 0.43%
12,583
+104
61
$1.3M 0.43%
16,083
-403
62
$1.27M 0.42%
19,217
+3,507
63
$1.25M 0.41%
15,496
-635
64
$1.23M 0.41%
19,296
-530
65
$1.22M 0.4%
24,322
+4,679
66
$1.22M 0.4%
8,513
-517
67
$1.21M 0.4%
21,819
+2,360
68
$1.21M 0.4%
26,604
-36
69
$1.21M 0.4%
6,726
-379
70
$1.21M 0.4%
21,040
-2,713
71
$1.21M 0.4%
28,901
+9,105
72
$1.2M 0.39%
21,713
+2,686
73
$1.18M 0.39%
49,126
+13,962
74
$1.18M 0.39%
46,696
+13,238
75
$1.18M 0.39%
47,116
+13,378
1 2
3
4 5