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
$360M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$1.17M
4
NFLX icon
Netflix
NFLX
+$1.04M
5
MBB icon
iShares MBS ETF
MBB
+$853K

Top Sells

1
+$2.62M
2
+$1.22M
3
+$865K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$729K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$698K

Sector Composition

1 Technology 13.04%
2 Healthcare 8.39%
3 Communication Services 6.02%
4 Financials 5.07%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.51%
12,137
-1,584
52
$1.84M 0.51%
33,231
+5,687
53
$1.75M 0.49%
8,263
+1,838
54
$1.64M 0.46%
15,044
+11
55
$1.55M 0.43%
6,395
-647
56
$1.42M 0.39%
24,376
-4,101
57
$1.4M 0.39%
27,106
+2,744
58
$1.36M 0.38%
18,612
-6,956
59
$1.35M 0.38%
4,433
+611
60
$1.34M 0.37%
34,619
+1,911
61
$1.34M 0.37%
12,669
-24,766
62
$1.32M 0.37%
17,143
-1,425
63
$1.31M 0.36%
8,643
-262
64
$1.3M 0.36%
10,093
-145
65
$1.3M 0.36%
5,728
+238
66
$1.29M 0.36%
5,003
-724
67
$1.26M 0.35%
4,590
-77
68
$1.25M 0.35%
9,380
+292
69
$1.23M 0.34%
6,053
+132
70
$1.21M 0.33%
11,680
+760
71
$1.2M 0.33%
5,590
-2
72
$1.2M 0.33%
13,502
-257
73
$1.18M 0.33%
8,333
+453
74
$1.18M 0.33%
32,525
-2,079
75
$1.14M 0.32%
11,440
-100
1 2
3
4 5