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
$360M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$1.17M
4
NFLX icon
Netflix
NFLX
+$1.04M
5
MBB icon
iShares MBS ETF
MBB
+$853K

Top Sells

1
+$2.62M
2
+$1.22M
3
+$865K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$729K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$698K

Sector Composition

1 Technology 13.04%
2 Healthcare 8.39%
3 Communication Services 6.02%
4 Financials 5.07%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.22%
4,331
-26
102
$777K 0.22%
15,886
-4,322
103
$772K 0.21%
17,683
-273
104
$766K 0.21%
6,242
-540
105
$761K 0.21%
12,758
-210
106
$731K 0.2%
11,173
+126
107
$707K 0.2%
12,661
+476
108
$696K 0.19%
4,233
-1,739
109
$694K 0.19%
3,099
-83
110
$688K 0.19%
15,836
-3,999
111
$687K 0.19%
3,916
-808
112
$677K 0.19%
2,748
+3
113
$676K 0.19%
10,273
-1,259
114
$669K 0.19%
10,652
+256
115
$650K 0.18%
2,545
+345
116
$647K 0.18%
48,440
+4,960
117
$642K 0.18%
14,218
-2,298
118
$641K 0.18%
1,716
+14
119
$641K 0.18%
10,948
+6,964
120
$635K 0.18%
3,373
-385
121
$635K 0.18%
11,472
+5,340
122
$625K 0.17%
16,126
-2,429
123
$620K 0.17%
25,247
-3,588
124
$618K 0.17%
24,134
-3,426
125
$617K 0.17%
2,333
-180
3 4
5
6 7