WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.35M
3
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$3.37M
2
+$1.63M
3
+$693K
4
PM icon
Philip Morris
PM
+$542K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$477K

Sector Composition

1 Technology 14.86%
2 Financials 5.84%
3 Communication Services 4.92%
4 Consumer Discretionary 4.68%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.37%
18,970
-9,611
52
$1.5M 0.36%
1,510
+29
53
$1.49M 0.36%
13,805
-356
54
$1.48M 0.36%
15,084
+246
55
$1.47M 0.36%
8,064
-3,157
56
$1.45M 0.35%
7,830
-2,353
57
$1.43M 0.35%
9,787
-1,342
58
$1.3M 0.32%
5,585
-1,129
59
$1.21M 0.29%
4,140
-247
60
$1.2M 0.29%
3,852
-819
61
$1.17M 0.28%
3,000
-590
62
$1.16M 0.28%
43,680
+791
63
$1.16M 0.28%
49,053
+1,324
64
$1.16M 0.28%
16,680
-649
65
$1.15M 0.28%
48,653
+1,006
66
$1.15M 0.28%
16,237
-259
67
$1.15M 0.28%
44,242
+1,451
68
$1.15M 0.28%
50,879
+768
69
$1.14M 0.28%
49,204
+815
70
$1.14M 0.28%
48,913
+979
71
$1.11M 0.27%
3,766
-251
72
$1.07M 0.26%
2,758
-184
73
$1.03M 0.25%
3,787
-48
74
$1.03M 0.25%
9,300
+2,254
75
$985K 0.24%
2,246
-435
1 2
3
4 5