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
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.96M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

1
+$5.2M
2
+$2.37M
3
+$2.23M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.17M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M

Sector Composition

1 Technology 15.32%
2 Healthcare 7.79%
3 Financials 6.61%
4 Consumer Discretionary 5.71%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.51%
31,579
+5,831
52
$1.82M 0.51%
11,529
+3,421
53
$1.73M 0.48%
2,228
+357
54
$1.72M 0.48%
4,087
-133
55
$1.72M 0.48%
8,371
+1,694
56
$1.69M 0.47%
10,262
+1,104
57
$1.63M 0.45%
116,393
+23,553
58
$1.59M 0.44%
37,933
+4,093
59
$1.58M 0.44%
9,757
+1,175
60
$1.51M 0.42%
52,249
-25,736
61
$1.5M 0.42%
56,491
+1,098
62
$1.49M 0.41%
3,565
-520
63
$1.35M 0.38%
7,687
+2,545
64
$1.34M 0.37%
14,617
+1,083
65
$1.32M 0.37%
3,841
-68
66
$1.28M 0.36%
4,519
-741
67
$1.27M 0.35%
3,461
+1,323
68
$1.26M 0.35%
7,203
+1,851
69
$1.24M 0.34%
4,541
-316
70
$1.22M 0.34%
3,808
-804
71
$1.22M 0.34%
4,317
+282
72
$1.19M 0.33%
7,011
+1,019
73
$1.17M 0.33%
+4,763
74
$1.1M 0.3%
6,728
-16
75
$1.06M 0.29%
4,961
-295
1 2
3
4 5