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
$298M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.82M
3
+$1.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.24M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.16M

Top Sells

1
+$1.65M
2
+$1.02M
3
+$512K
4
ADP icon
Automatic Data Processing
ADP
+$494K
5
BP icon
BP
BP
+$450K

Sector Composition

1 Technology 12.14%
2 Healthcare 9.43%
3 Communication Services 5.69%
4 Financials 4.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.33%
26,252
-1,376
77
$976K 0.33%
4,543
+83
78
$959K 0.32%
15,183
+7,102
79
$954K 0.32%
19,368
-593
80
$953K 0.32%
6,923
+1,300
81
$944K 0.32%
5,559
-198
82
$868K 0.29%
20,934
-1,052
83
$861K 0.29%
23,812
+4,101
84
$836K 0.28%
3,988
+418
85
$832K 0.28%
14,502
+2,540
86
$831K 0.28%
2,994
-456
87
$823K 0.28%
2,513
-335
88
$807K 0.27%
14,877
-866
89
$758K 0.25%
10,919
-568
90
$756K 0.25%
10,767
-65
91
$750K 0.25%
5,395
+270
92
$745K 0.25%
10,160
+1,120
93
$744K 0.25%
1,329
+131
94
$742K 0.25%
20,365
+2,505
95
$736K 0.25%
14,395
-2,779
96
$721K 0.24%
12,221
+815
97
$717K 0.24%
8,092
-2,312
98
$694K 0.23%
6,848
+408
99
$693K 0.23%
20,196
-553
100
$655K 0.22%
8,280
+750
2 3
4
5 6