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
$303M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.97M
3
+$1.83M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.3M

Top Sells

1
+$11.7M
2
+$4.64M
3
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M

Sector Composition

1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.48%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.27%
5,205
-1,545
102
$831K 0.27%
+7,337
103
$821K 0.27%
15,632
-658
104
$811K 0.27%
31,320
-9,480
105
$805K 0.27%
+12,552
106
$800K 0.26%
+21,892
107
$795K 0.26%
13,323
-1,267
108
$788K 0.26%
7,909
-311
109
$771K 0.25%
+12,540
110
$765K 0.25%
+7,369
111
$749K 0.25%
12,262
-19,383
112
$741K 0.24%
40,755
-2,136
113
$735K 0.24%
38,080
+3,608
114
$728K 0.24%
13,558
+101
115
$723K 0.24%
19,581
+2,096
116
$714K 0.24%
13,789
+3,703
117
$707K 0.23%
+26,439
118
$705K 0.23%
+14,854
119
$703K 0.23%
+13,444
120
$698K 0.23%
55,072
+32,278
121
$693K 0.23%
21,019
+7,858
122
$657K 0.22%
5,686
+393
123
$640K 0.21%
5,585
+988
124
$637K 0.21%
5,339
-160
125
$617K 0.2%
4,067
-407
3 4
5
6 7