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
$342M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.45M
3
+$1.42M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M

Top Sells

1
+$5.33M
2
+$1.85M
3
+$627K
4
GSK icon
GSK
GSK
+$588K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$491K

Sector Composition

1 Technology 13.1%
2 Healthcare 9.04%
3 Communication Services 5.59%
4 Financials 4.75%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.52%
7,495
+963
52
$1.74M 0.51%
13,721
+1,584
53
$1.7M 0.5%
7,042
-214
54
$1.67M 0.49%
28,477
+957
55
$1.61M 0.47%
27,544
+473
56
$1.61M 0.47%
15,033
+3,025
57
$1.57M 0.46%
46,930
+11,034
58
$1.48M 0.43%
2,766
+253
59
$1.45M 0.42%
5,727
+1,014
60
$1.43M 0.42%
6,425
+272
61
$1.41M 0.41%
64,947
-1,417
62
$1.29M 0.38%
9,088
+973
63
$1.28M 0.37%
5,490
+729
64
$1.27M 0.37%
34,604
-4,598
65
$1.27M 0.37%
2,308
+80
66
$1.25M 0.36%
4,667
+124
67
$1.24M 0.36%
10,238
-439
68
$1.22M 0.36%
8,905
-96
69
$1.19M 0.35%
5,592
-376
70
$1.17M 0.34%
7,880
-264
71
$1.15M 0.34%
18,568
-800
72
$1.14M 0.33%
13,759
-2,263
73
$1.12M 0.33%
5,921
+362
74
$1.09M 0.32%
24,362
-782
75
$1.08M 0.32%
6,432
-2,435
1 2
3
4 5