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
$303M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.97M
3
+$1.83M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.3M

Top Sells

1
+$11.7M
2
+$4.64M
3
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M

Sector Composition

1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.48%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.38%
44,793
+12,701
77
$1.16M 0.38%
47,527
+13,447
78
$1.16M 0.38%
47,071
+13,308
79
$1.15M 0.38%
47,710
+13,460
80
$1.15M 0.38%
10,640
-376
81
$1.14M 0.38%
8,833
-118
82
$1.13M 0.37%
35,578
+9,536
83
$1.09M 0.36%
8,782
+1,792
84
$1.07M 0.35%
6,075
-147
85
$1.06M 0.35%
10,529
-367
86
$1M 0.33%
25,288
+6,752
87
$982K 0.32%
19,003
+2,828
88
$978K 0.32%
4,741
-219
89
$955K 0.31%
18,080
+548
90
$913K 0.3%
3,876
-333
91
$905K 0.3%
5,788
-1,059
92
$891K 0.29%
11,478
-161
93
$890K 0.29%
+15,816
94
$882K 0.29%
10,468
-543
95
$873K 0.29%
17,332
+304
96
$871K 0.29%
14,443
-81
97
$864K 0.28%
11,616
-1,215
98
$857K 0.28%
9,860
-7,104
99
$855K 0.28%
7,943
-1,948
100
$848K 0.28%
19,944
-4,442
2 3
4
5 6