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
$298M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.82M
3
+$1.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.24M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.16M

Top Sells

1
+$1.65M
2
+$1.02M
3
+$512K
4
ADP icon
Automatic Data Processing
ADP
+$494K
5
BP icon
BP
BP
+$450K

Sector Composition

1 Technology 12.14%
2 Healthcare 9.43%
3 Communication Services 5.69%
4 Financials 4.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.22%
4,393
+338
102
$651K 0.22%
5,884
+95
103
$635K 0.21%
5,682
-90
104
$630K 0.21%
26,822
+98
105
$630K 0.21%
6,024
-171
106
$630K 0.21%
26,113
+126
107
$628K 0.21%
25,609
+60
108
$628K 0.21%
27,464
+705
109
$627K 0.21%
27,329
+976
110
$626K 0.21%
25,497
+394
111
$623K 0.21%
2,838
-21
112
$622K 0.21%
25,526
+312
113
$622K 0.21%
12,592
-3,086
114
$621K 0.21%
18,716
-602
115
$620K 0.21%
5,640
-1,599
116
$614K 0.21%
+2,598
117
$596K 0.2%
5,120
+143
118
$589K 0.2%
20,160
-1,019
119
$588K 0.2%
12,498
-2,920
120
$583K 0.2%
43,120
+3,400
121
$582K 0.2%
43,336
-2,389
122
$577K 0.19%
4,619
+448
123
$573K 0.19%
3,483
+50
124
$562K 0.19%
12,947
+1,322
125
$561K 0.19%
8,795
-240
3 4
5
6 7