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
$342M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.45M
3
+$1.42M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M

Top Sells

1
+$5.33M
2
+$1.85M
3
+$627K
4
GSK icon
GSK
GSK
+$588K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$491K

Sector Composition

1 Technology 13.1%
2 Healthcare 9.04%
3 Communication Services 5.59%
4 Financials 4.75%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.21%
5,617
-65
102
$721K 0.21%
17,232
-808
103
$709K 0.21%
27,659
+2,133
104
$707K 0.21%
16,516
-4,418
105
$707K 0.21%
28,835
+2,013
106
$706K 0.21%
27,560
+1,951
107
$706K 0.21%
11,695
-589
108
$704K 0.21%
4,724
-916
109
$703K 0.21%
28,212
+2,099
110
$703K 0.21%
27,690
+2,193
111
$700K 0.2%
29,996
+2,532
112
$698K 0.2%
4,357
-262
113
$698K 0.2%
+21,197
114
$696K 0.2%
18,555
-5,257
115
$684K 0.2%
+26,584
116
$683K 0.2%
3,182
+344
117
$681K 0.2%
26,157
-1,223
118
$668K 0.2%
6,644
-350
119
$663K 0.19%
5,505
+385
120
$660K 0.19%
1,367
+38
121
$640K 0.19%
2,513
-120
122
$637K 0.19%
1,307
+75
123
$625K 0.18%
5,338
+674
124
$621K 0.18%
9,384
-1,002
125
$621K 0.18%
26,930
-2,146
3 4
5
6 7