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
$298M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.82M
3
+$1.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.24M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.16M

Top Sells

1
+$1.65M
2
+$1.02M
3
+$512K
4
ADP icon
Automatic Data Processing
ADP
+$494K
5
BP icon
BP
BP
+$450K

Sector Composition

1 Technology 12.14%
2 Healthcare 9.43%
3 Communication Services 5.69%
4 Financials 4.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.19%
13,525
-311
127
$548K 0.18%
22,758
+2,391
128
$534K 0.18%
8,953
-259
129
$528K 0.18%
15,198
-516
130
$527K 0.18%
11,101
-264
131
$520K 0.17%
10,386
+229
132
$518K 0.17%
6,564
-6,486
133
$506K 0.17%
9,699
+3,906
134
$505K 0.17%
17,963
-58
135
$502K 0.17%
18,520
-98
136
$500K 0.17%
19,035
-13
137
$498K 0.17%
18,040
-392
138
$495K 0.17%
18,686
-110
139
$491K 0.16%
18,939
-57
140
$489K 0.16%
18,732
+2,236
141
$488K 0.16%
5,394
-6
142
$485K 0.16%
4,664
+90
143
$484K 0.16%
1,097
+70
144
$470K 0.16%
11,594
+4,553
145
$470K 0.16%
11,189
+2,150
146
$468K 0.16%
4,770
+685
147
$467K 0.16%
2,633
-74
148
$463K 0.16%
8,950
-2,487
149
$455K 0.15%
1,232
+74
150
$451K 0.15%
38,339
+12,978
4 5
6
7 8