WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.5M
3
+$8.83M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Top Sells

1
+$14.5M
2
+$9.52M
3
+$9.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M

Sector Composition

1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.46%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.26%
10,241
-32,412
102
$770K 0.26%
21,848
+720
103
$741K 0.25%
4,639
-2,088
104
$732K 0.24%
2,916
+48
105
$710K 0.24%
8,504
+3,803
106
$697K 0.23%
6,664
+982
107
$686K 0.23%
10,326
+15
108
$682K 0.23%
14,902
+1,015
109
$677K 0.23%
6,201
-32
110
$643K 0.21%
5,667
+13
111
$629K 0.21%
6,649
-9,019
112
$625K 0.21%
10,789
+97
113
$604K 0.2%
10,388
+5,832
114
$603K 0.2%
8,796
-250
115
$603K 0.2%
70,919
+1,832
116
$589K 0.2%
+9,544
117
$589K 0.2%
21,352
+11,115
118
$585K 0.2%
10,922
+594
119
$580K 0.19%
14,610
+58
120
$579K 0.19%
6,765
-26,763
121
$573K 0.19%
11,297
+52
122
$568K 0.19%
4,832
+734
123
$567K 0.19%
3,235
+131
124
$566K 0.19%
5,084
-619
125
$565K 0.19%
2,530
-260
3 4
5
6 7