WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.5M
3
+$8.83M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Top Sells

1
+$14.5M
2
+$9.52M
3
+$9.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M

Sector Composition

1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.46%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.37%
12,221
+2,970
77
$1.1M 0.37%
5,301
-57
78
$1.08M 0.36%
16,751
+5,667
79
$1.06M 0.36%
7,505
-635
80
$1.03M 0.34%
9,987
-812
81
$1.01M 0.34%
19,526
+359
82
$988K 0.33%
18,156
+6,907
83
$981K 0.33%
19,813
+6,559
84
$977K 0.33%
8,165
+115
85
$963K 0.32%
18,660
+580
86
$962K 0.32%
34,008
+844
87
$957K 0.32%
5,838
-338
88
$924K 0.31%
32,773
-104,513
89
$917K 0.31%
7,083
-296
90
$895K 0.3%
36,758
-74,639
91
$887K 0.3%
22,129
+15
92
$872K 0.29%
17,356
+2,382
93
$836K 0.28%
7,587
-114
94
$829K 0.28%
+15,789
95
$819K 0.27%
15,845
+6,411
96
$812K 0.27%
8,754
-87
97
$795K 0.27%
+15,988
98
$787K 0.26%
17,860
+172
99
$784K 0.26%
44,623
+914
100
$778K 0.26%
5,071
+153
2 3
4
5 6