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
$387M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.86M
3
+$2.65M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.18M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M

Top Sells

1
+$1.23M
2
+$1.01M
3
+$968K
4
PFE icon
Pfizer
PFE
+$964K
5
INTC icon
Intel
INTC
+$803K

Sector Composition

1 Technology 15.66%
2 Financials 6.33%
3 Healthcare 6.31%
4 Consumer Discretionary 5.07%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.28%
2,293
-512
77
$1.05M 0.27%
9,956
+760
78
$1.05M 0.27%
43,752
+6,164
79
$1.04M 0.27%
43,623
+6,167
80
$1.04M 0.27%
44,276
+6,199
81
$1.03M 0.27%
45,733
+6,413
82
$1.03M 0.27%
3,763
-3,707
83
$1.02M 0.27%
43,988
+5,492
84
$1.02M 0.26%
43,771
+5,817
85
$1M 0.26%
4,216
-226
86
$1M 0.26%
1,716
+228
87
$917K 0.24%
21,961
-29,342
88
$911K 0.24%
5,550
+527
89
$897K 0.23%
3,189
-305
90
$886K 0.23%
6,986
-2,427
91
$843K 0.22%
4,562
-846
92
$831K 0.22%
9,917
-1,531
93
$820K 0.21%
2,976
-507
94
$807K 0.21%
4,017
-536
95
$805K 0.21%
16,394
-440
96
$797K 0.21%
1,671
+137
97
$794K 0.21%
2,969
-399
98
$786K 0.2%
3,216
-966
99
$777K 0.2%
4,637
-1,619
100
$767K 0.2%
6,758
+1,086
2 3
4
5 6