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
$318M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.91M
3
+$2.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.45M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.11M

Top Sells

1
+$2.92M
2
+$2.17M
3
+$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$824K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.63%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.25%
13,703
-4,292
102
$784K 0.25%
47,405
-1,982
103
$767K 0.24%
8,300
+720
104
$754K 0.24%
2,703
+180
105
$744K 0.23%
4,771
+54
106
$734K 0.23%
3,460
+620
107
$732K 0.23%
17,974
-1,236
108
$713K 0.22%
2,958
+1,807
109
$698K 0.22%
7,384
-40
110
$694K 0.22%
7,893
+370
111
$685K 0.22%
39,906
-1,512
112
$661K 0.21%
4,287
+86
113
$628K 0.2%
16,577
-4,392
114
$627K 0.2%
5,792
-611
115
$600K 0.19%
8,960
+140
116
$598K 0.19%
6,240
+1,292
117
$596K 0.19%
15,858
-7,543
118
$583K 0.18%
11,689
-805
119
$573K 0.18%
13,503
-922
120
$572K 0.18%
13,878
-12,925
121
$569K 0.18%
2,605
+74
122
$565K 0.18%
29,212
-8,898
123
$550K 0.17%
30,605
-12,256
124
$546K 0.17%
5,879
-1,264
125
$540K 0.17%
6,906
+165
3 4
5
6 7