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
$360M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$1.17M
4
NFLX icon
Netflix
NFLX
+$1.04M
5
MBB icon
iShares MBS ETF
MBB
+$853K

Top Sells

1
+$2.62M
2
+$1.22M
3
+$865K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$729K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$698K

Sector Composition

1 Technology 13.04%
2 Healthcare 8.39%
3 Communication Services 6.02%
4 Financials 5.07%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.32%
4,059
+308
77
$1.14M 0.32%
49,625
-15,322
78
$1.11M 0.31%
10,189
-673
79
$1.08M 0.3%
12,552
-348
80
$1.07M 0.3%
4,302
+13
81
$1.07M 0.3%
27,766
+4,150
82
$1.04M 0.29%
+19,990
83
$1.02M 0.28%
15,714
+2,324
84
$1.01M 0.28%
9,627
-529
85
$1.01M 0.28%
13,421
-153
86
$995K 0.28%
5,854
-578
87
$982K 0.27%
1,814
-952
88
$956K 0.27%
5,774
+299
89
$942K 0.26%
7,165
-799
90
$928K 0.26%
6,615
+57
91
$909K 0.25%
6,742
+92
92
$900K 0.25%
8,325
-137
93
$860K 0.24%
17,048
-184
94
$856K 0.24%
1,386
+79
95
$853K 0.24%
11,602
+1,236
96
$844K 0.23%
5,530
-87
97
$830K 0.23%
6,127
-475
98
$817K 0.23%
4,744
+1,689
99
$816K 0.23%
9,949
+565
100
$810K 0.22%
3,734
+838
2 3
4
5 6