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
$387M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.86M
3
+$2.65M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.18M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M

Top Sells

1
+$1.23M
2
+$1.01M
3
+$968K
4
PFE icon
Pfizer
PFE
+$964K
5
INTC icon
Intel
INTC
+$803K

Sector Composition

1 Technology 15.66%
2 Financials 6.33%
3 Healthcare 6.31%
4 Consumer Discretionary 5.07%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.49%
33,844
+768
52
$1.91M 0.49%
42,452
+2,351
53
$1.84M 0.47%
3,545
-207
54
$1.82M 0.47%
8,796
+248
55
$1.81M 0.47%
15,412
+4,225
56
$1.76M 0.46%
4,511
+529
57
$1.72M 0.44%
2,781
-571
58
$1.7M 0.44%
13,978
-1,194
59
$1.64M 0.42%
30,868
+6,526
60
$1.64M 0.42%
9,170
-2,430
61
$1.62M 0.42%
8,612
+1,136
62
$1.57M 0.41%
9,214
+4,915
63
$1.44M 0.37%
12,083
-2,128
64
$1.41M 0.36%
4,614
+156
65
$1.38M 0.36%
8,109
+714
66
$1.31M 0.34%
8,913
+408
67
$1.27M 0.33%
1,436
+220
68
$1.24M 0.32%
3,856
-498
69
$1.22M 0.31%
3,166
-171
70
$1.15M 0.3%
14,258
+1,291
71
$1.11M 0.29%
6,332
+258
72
$1.09M 0.28%
13,574
+1,672
73
$1.08M 0.28%
15,035
+860
74
$1.07M 0.28%
39,961
+4,704
75
$1.07M 0.28%
5,482
-1,484
1 2
3
4 5