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
$318M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.91M
3
+$2.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.45M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.11M

Top Sells

1
+$2.92M
2
+$2.17M
3
+$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$824K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.63%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.46%
35,222
-2,156
52
$1.46M 0.46%
7,331
+253
53
$1.45M 0.46%
+36,391
54
$1.44M 0.45%
6,567
-430
55
$1.42M 0.45%
17,174
-609
56
$1.42M 0.44%
20,279
-4,228
57
$1.39M 0.44%
15,185
-653
58
$1.38M 0.43%
8,658
+333
59
$1.37M 0.43%
8,574
+1,336
60
$1.37M 0.43%
14,264
-932
61
$1.36M 0.43%
6,858
-333
62
$1.36M 0.43%
11,380
+208
63
$1.32M 0.41%
28,458
-804
64
$1.29M 0.41%
23,349
-7,353
65
$1.25M 0.39%
14,377
+7,719
66
$1.2M 0.38%
31,799
-8,834
67
$1.18M 0.37%
45,085
+403
68
$1.18M 0.37%
47,552
+507
69
$1.17M 0.37%
17,950
-1,769
70
$1.16M 0.36%
45,542
+432
71
$1.15M 0.36%
32,133
-1,199
72
$1.14M 0.36%
8,284
-1,807
73
$1.13M 0.36%
43,234
+366
74
$1.12M 0.35%
45,950
+438
75
$1.12M 0.35%
11,075
+892
1 2
3
4 5