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
$318M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.91M
3
+$2.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.45M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.11M

Top Sells

1
+$2.92M
2
+$2.17M
3
+$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$824K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.63%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.35%
19,944
-3,114
77
$1.12M 0.35%
45,413
+412
78
$1.12M 0.35%
23,307
+7,775
79
$1.11M 0.35%
17,485
-2,389
80
$1.11M 0.35%
8,696
+30
81
$1.11M 0.35%
+43,525
82
$1.1M 0.35%
29,730
+2,481
83
$1.1M 0.35%
20,556
+4,147
84
$1.07M 0.34%
19,478
+740
85
$1.03M 0.32%
5,652
-183
86
$1.02M 0.32%
7,482
-3,314
87
$1.01M 0.32%
8,448
-176
88
$1M 0.32%
9,305
+2,153
89
$1M 0.31%
34,290
+2,625
90
$985K 0.31%
+17,684
91
$982K 0.31%
17,199
+935
92
$939K 0.3%
62,247
-1,966
93
$939K 0.3%
7,006
+443
94
$922K 0.29%
5,406
+468
95
$896K 0.28%
14,828
-970
96
$879K 0.28%
13,377
-4,219
97
$852K 0.27%
10,424
-334
98
$814K 0.26%
7,343
-442
99
$797K 0.25%
20,034
-156
100
$797K 0.25%
12,349
-3,736
2 3
4
5 6