WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.35M
3
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$3.37M
2
+$1.63M
3
+$693K
4
PM icon
Philip Morris
PM
+$542K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$477K

Sector Composition

1 Technology 14.86%
2 Financials 5.84%
3 Communication Services 4.92%
4 Consumer Discretionary 4.68%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.17%
8,511
-137
102
$671K 0.16%
1,654
-219
103
$649K 0.16%
1,126
-154
104
$646K 0.16%
8,156
+199
105
$638K 0.16%
8,031
+351
106
$631K 0.15%
1,239
-258
107
$627K 0.15%
7,064
-181
108
$610K 0.15%
2,938
-54
109
$604K 0.15%
1,985
-45
110
$596K 0.15%
24,591
+885
111
$595K 0.14%
3,063
-98
112
$593K 0.14%
3,725
+57
113
$589K 0.14%
6,775
+296
114
$585K 0.14%
4,423
-658
115
$574K 0.14%
6,393
-742
116
$567K 0.14%
1,778
+19
117
$550K 0.13%
5,213
-850
118
$546K 0.13%
5,166
+25
119
$521K 0.13%
2,796
-546
120
$509K 0.12%
+5,584
121
$495K 0.12%
1,547
-231
122
$485K 0.12%
3,107
-835
123
$482K 0.12%
6,839
-613
124
$457K 0.11%
3,702
+123
125
$404K 0.1%
2,395
-110
3 4
5
6 7