WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$616K
3
+$560K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$498K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$488K

Top Sells

1
+$1.05M
2
+$646K
3
+$633K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$618K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$593K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.74%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.48%
9,302
+36
52
$1.86M 0.48%
11,983
-154
53
$1.71M 0.44%
15,302
+258
54
$1.69M 0.43%
6,206
-189
55
$1.55M 0.4%
12,700
+1,020
56
$1.52M 0.39%
17,277
+134
57
$1.51M 0.39%
4,725
+292
58
$1.48M 0.38%
9,555
+175
59
$1.46M 0.38%
5,081
+78
60
$1.45M 0.37%
5,004
+414
61
$1.42M 0.37%
4,092
+33
62
$1.4M 0.36%
5,933
+343
63
$1.4M 0.36%
24,986
+610
64
$1.38M 0.36%
35,269
+2,744
65
$1.38M 0.36%
6,374
+321
66
$1.37M 0.35%
10,142
+49
67
$1.36M 0.35%
12,854
+185
68
$1.31M 0.34%
6,290
+436
69
$1.3M 0.34%
8,809
+476
70
$1.29M 0.33%
11,715
+275
71
$1.28M 0.33%
18,531
+2,817
72
$1.27M 0.33%
12,840
-662
73
$1.24M 0.32%
16,771
-14,494
74
$1.23M 0.32%
15,774
+4,172
75
$1.21M 0.31%
7,645
-998
1 2
3
4 5