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
$303M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.97M
3
+$1.83M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.3M

Top Sells

1
+$11.7M
2
+$4.64M
3
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M

Sector Composition

1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.48%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.2%
6,920
-480
127
$603K 0.2%
2,120
+377
128
$586K 0.19%
59,633
+13,347
129
$576K 0.19%
22,185
-1,147
130
$575K 0.19%
15,842
+1,624
131
$573K 0.19%
22,509
-1,225
132
$571K 0.19%
22,019
-1,134
133
$569K 0.19%
22,156
-1,047
134
$568K 0.19%
22,294
-923
135
$560K 0.18%
20,542
-6,558
136
$553K 0.18%
22,582
-13,598
137
$552K 0.18%
1,345
-113
138
$549K 0.18%
9,594
-429
139
$530K 0.17%
6,129
-3,521
140
$515K 0.17%
39,981
+1,401
141
$515K 0.17%
4,841
+927
142
$513K 0.17%
+18,315
143
$511K 0.17%
2,591
-142
144
$508K 0.17%
10,914
-1,011
145
$503K 0.17%
5,975
-138,675
146
$498K 0.16%
2,744
+159
147
$478K 0.16%
11,913
+1,602
148
$472K 0.16%
6,617
-81
149
$469K 0.15%
10,823
-5,303
150
$466K 0.15%
8,168
-362
4 5
6
7 8