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
$298M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.82M
3
+$1.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.24M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.16M

Top Sells

1
+$1.65M
2
+$1.02M
3
+$512K
4
ADP icon
Automatic Data Processing
ADP
+$494K
5
BP icon
BP
BP
+$450K

Sector Composition

1 Technology 12.14%
2 Healthcare 9.43%
3 Communication Services 5.69%
4 Financials 4.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.57%
38,038
-1,220
52
$1.64M 0.55%
27,520
+1,984
53
$1.57M 0.53%
7,256
-16
54
$1.57M 0.52%
27,071
+1,854
55
$1.55M 0.52%
6,153
+1,170
56
$1.48M 0.5%
8,867
-6,091
57
$1.43M 0.48%
66,364
-183
58
$1.4M 0.47%
4,761
+288
59
$1.36M 0.46%
39,202
-902
60
$1.22M 0.41%
4,304
-139
61
$1.2M 0.4%
16,022
-434
62
$1.2M 0.4%
35,896
+3,843
63
$1.17M 0.39%
12,137
+5,305
64
$1.13M 0.38%
8,144
-148
65
$1.11M 0.37%
4,368
+37
66
$1.08M 0.36%
15,051
-303
67
$1.08M 0.36%
11,140
-90
68
$1.07M 0.36%
5,968
+570
69
$1.07M 0.36%
4,713
+219
70
$1.06M 0.36%
9,001
-7
71
$1.05M 0.35%
6,752
-435
72
$1.04M 0.35%
10,677
-228
73
$1.03M 0.35%
12,008
+894
74
$1.02M 0.34%
8,115
+264
75
$990K 0.33%
25,144
-739
1 2
3
4 5