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
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.96M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

1
+$5.2M
2
+$2.37M
3
+$2.23M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.17M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M

Sector Composition

1 Technology 15.32%
2 Healthcare 7.79%
3 Financials 6.61%
4 Consumer Discretionary 5.71%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.29%
9,942
-9,491
77
$1.05M 0.29%
23,663
+8,759
78
$1.04M 0.29%
20,855
+6,992
79
$999K 0.28%
4,236
-173
80
$990K 0.28%
6,128
-563
81
$990K 0.28%
6,351
-39
82
$959K 0.27%
3,835
-100
83
$949K 0.26%
6,533
-677
84
$943K 0.26%
3,615
+25
85
$933K 0.26%
6,276
-4,036
86
$930K 0.26%
4,845
-12
87
$917K 0.25%
20,514
-1,729
88
$904K 0.25%
1,443
-117
89
$893K 0.25%
32,177
+9,230
90
$891K 0.25%
4,569
-628
91
$884K 0.25%
10,130
-299
92
$875K 0.24%
33,463
+6,837
93
$870K 0.24%
11,883
+1,155
94
$852K 0.24%
36,453
+7,639
95
$835K 0.23%
35,834
+7,488
96
$827K 0.23%
10,878
-637
97
$822K 0.23%
35,631
+7,509
98
$809K 0.22%
4,482
+1,263
99
$804K 0.22%
13,145
+1,136
100
$803K 0.22%
17,783
+1,185
2 3
4
5 6