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
$318M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.91M
3
+$2.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.45M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.11M

Top Sells

1
+$2.92M
2
+$2.17M
3
+$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$824K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.63%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.17%
9,012
-2,760
127
$539K 0.17%
46,966
-18,485
128
$535K 0.17%
+3,432
129
$533K 0.17%
1,801
-75
130
$531K 0.17%
20,077
-1,324
131
$527K 0.17%
11,413
+651
132
$526K 0.17%
11,839
-3,647
133
$526K 0.17%
20,382
-1,331
134
$522K 0.16%
19,943
-1,313
135
$517K 0.16%
21,254
-5,117
136
$517K 0.16%
20,054
-1,312
137
$515K 0.16%
4,543
-275
138
$514K 0.16%
+18,901
139
$512K 0.16%
11,927
-372
140
$503K 0.16%
17,380
+5,418
141
$502K 0.16%
3,598
+235
142
$495K 0.16%
15,997
+3,639
143
$490K 0.15%
27,398
+1,115
144
$489K 0.15%
10,179
+4,853
145
$484K 0.15%
18,063
-3,104
146
$476K 0.15%
22,093
+2,019
147
$470K 0.15%
17,293
-2,764
148
$468K 0.15%
650
-68
149
$466K 0.15%
7,087
+423
150
$466K 0.15%
35,526
-3,427
4 5
6
7 8