WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.35M
3
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$3.37M
2
+$1.63M
3
+$693K
4
PM icon
Philip Morris
PM
+$542K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$477K

Sector Composition

1 Technology 14.86%
2 Financials 5.84%
3 Communication Services 4.92%
4 Consumer Discretionary 4.68%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.24%
+7,221
77
$984K 0.24%
8,531
-723
78
$973K 0.24%
33,619
+1,702
79
$936K 0.23%
7,088
-633
80
$934K 0.23%
21,575
-734
81
$930K 0.23%
6,493
-1,242
82
$904K 0.22%
13,017
+647
83
$879K 0.21%
3,092
+111
84
$854K 0.21%
3,057
-156
85
$832K 0.2%
1,531
+853
86
$825K 0.2%
2,978
-72
87
$817K 0.2%
22,882
+9,862
88
$814K 0.2%
1,736
+9
89
$807K 0.2%
3,216
-7
90
$803K 0.2%
5,657
+329
91
$798K 0.19%
4,516
-863
92
$791K 0.19%
1,118
-8
93
$790K 0.19%
1,774
-69
94
$787K 0.19%
4,038
-70
95
$787K 0.19%
5,584
-208
96
$777K 0.19%
4,726
+172
97
$747K 0.18%
949
+6
98
$726K 0.18%
5,854
-163
99
$719K 0.18%
+3,123
100
$686K 0.17%
2,217
-14
2 3
4
5 6