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
$387M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.86M
3
+$2.65M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.18M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M

Top Sells

1
+$1.23M
2
+$1.01M
3
+$968K
4
PFE icon
Pfizer
PFE
+$964K
5
INTC icon
Intel
INTC
+$803K

Sector Composition

1 Technology 15.66%
2 Financials 6.33%
3 Healthcare 6.31%
4 Consumer Discretionary 5.07%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.19%
3,041
-1,112
102
$738K 0.19%
2,633
-706
103
$730K 0.19%
8,403
-1,256
104
$696K 0.18%
15,212
-2,923
105
$658K 0.17%
3,469
-98
106
$651K 0.17%
6,996
-1,399
107
$623K 0.16%
2,721
-1,269
108
$617K 0.16%
7,766
-3,327
109
$579K 0.15%
3,832
-1,906
110
$574K 0.15%
6,547
-2,885
111
$574K 0.15%
2,779
+412
112
$573K 0.15%
922
+560
113
$569K 0.15%
1,123
-203
114
$564K 0.15%
8,545
-330
115
$561K 0.15%
13,808
-3,246
116
$555K 0.14%
3,261
+519
117
$539K 0.14%
1,014
-262
118
$531K 0.14%
5,517
+1,261
119
$504K 0.13%
13,518
-1,400
120
$479K 0.12%
540
-83
121
$477K 0.12%
4,056
-580
122
$461K 0.12%
1,659
+50
123
$448K 0.12%
431
-109
124
$420K 0.11%
3,077
-1,946
125
$414K 0.11%
3,935
-232
3 4
5
6 7