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
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.96M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

1
+$5.2M
2
+$2.37M
3
+$2.23M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.17M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M

Sector Composition

1 Technology 15.32%
2 Healthcare 7.79%
3 Financials 6.61%
4 Consumer Discretionary 5.71%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.22%
33,896
+7,218
102
$791K 0.22%
9,533
+204
103
$787K 0.22%
35,375
+7,443
104
$776K 0.22%
12,146
+3,782
105
$773K 0.21%
33,132
+6,987
106
$768K 0.21%
8,805
-70
107
$760K 0.21%
1,038
+251
108
$729K 0.2%
4,620
+73
109
$706K 0.2%
19,521
-3,294
110
$703K 0.2%
3,923
-111
111
$686K 0.19%
11,398
+1,654
112
$665K 0.18%
1,395
-24
113
$657K 0.18%
4,975
+175
114
$656K 0.18%
9,785
-110
115
$646K 0.18%
6,876
+2,367
116
$619K 0.17%
1,333
+209
117
$611K 0.17%
+601
118
$596K 0.17%
8,658
-5,763
119
$584K 0.16%
4,589
-114
120
$569K 0.16%
4,399
-322
121
$537K 0.15%
+9,903
122
$533K 0.15%
13,684
-5,145
123
$531K 0.15%
8,258
-2,699
124
$530K 0.15%
+642
125
$526K 0.15%
5,441
-1,647
3 4
5
6 7