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
$299M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.5M
3
+$8.83M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Top Sells

1
+$14.5M
2
+$9.52M
3
+$9.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M

Sector Composition

1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.46%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.19%
5,490
+2,587
127
$555K 0.19%
8,506
-115
128
$552K 0.18%
9,247
+27
129
$551K 0.18%
8,538
-71
130
$546K 0.18%
6,791
-103
131
$545K 0.18%
33,075
+3,615
132
$543K 0.18%
7,500
-1,520
133
$542K 0.18%
9,928
+161
134
$524K 0.18%
9,766
+17
135
$519K 0.17%
+8,395
136
$512K 0.17%
419
+4
137
$512K 0.17%
10,057
-238
138
$508K 0.17%
6,548
-94
139
$498K 0.17%
68,496
+1,107
140
$481K 0.16%
5,143
+1,281
141
$472K 0.16%
+6,827
142
$460K 0.15%
9,040
-256
143
$458K 0.15%
1,908
-49
144
$453K 0.15%
10,560
-281
145
$452K 0.15%
9,047
-260
146
$452K 0.15%
6,459
-1,175
147
$451K 0.15%
1,310
+82
148
$441K 0.15%
23,792
-100
149
$435K 0.15%
5,856
+2,063
150
$432K 0.14%
5,390
-84
4 5
6
7 8