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
$342M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.45M
3
+$1.42M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M

Top Sells

1
+$5.33M
2
+$1.85M
3
+$627K
4
GSK icon
GSK
GSK
+$588K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$491K

Sector Composition

1 Technology 13.1%
2 Healthcare 9.04%
3 Communication Services 5.59%
4 Financials 4.75%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.3%
3,822
+828
77
$998K 0.29%
10,862
+95
78
$991K 0.29%
32,708
+9,950
79
$986K 0.29%
4,289
-79
80
$985K 0.29%
12,900
+679
81
$957K 0.28%
10,920
+760
82
$947K 0.28%
7,964
+1,940
83
$941K 0.27%
13,574
-928
84
$940K 0.27%
5,972
+1,579
85
$919K 0.27%
6,602
+1,207
86
$918K 0.27%
3,751
-553
87
$909K 0.27%
23,616
+3,251
88
$896K 0.26%
8,462
-333
89
$884K 0.26%
6,782
+30
90
$865K 0.25%
4,114
+126
91
$864K 0.25%
20,208
-6,044
92
$859K 0.25%
13,976
-901
93
$858K 0.25%
10,156
-4,895
94
$853K 0.25%
6,558
-365
95
$809K 0.24%
10,366
+2,086
96
$792K 0.23%
17,956
-760
97
$791K 0.23%
6,650
-198
98
$780K 0.23%
13,390
-1,793
99
$779K 0.23%
5,475
-409
100
$749K 0.22%
2,745
+147
2 3
4
5 6