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
$342M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.45M
3
+$1.42M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M

Top Sells

1
+$5.33M
2
+$1.85M
3
+$627K
4
GSK icon
GSK
GSK
+$588K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$491K

Sector Composition

1 Technology 13.1%
2 Healthcare 9.04%
3 Communication Services 5.59%
4 Financials 4.75%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.18%
2,896
-587
127
$615K 0.18%
11,532
-62
128
$614K 0.18%
6,684
-3,015
129
$613K 0.18%
+1,702
130
$613K 0.18%
11,047
-1,900
131
$605K 0.18%
36,735
-6,601
132
$604K 0.18%
12,968
-557
133
$598K 0.17%
6,533
-1,559
134
$597K 0.17%
19,835
-529
135
$596K 0.17%
10,549
-552
136
$584K 0.17%
11,037
-3,154
137
$584K 0.17%
3,758
-1,012
138
$572K 0.17%
42,358
+4,019
139
$569K 0.17%
1,274
+42
140
$568K 0.17%
43,480
+360
141
$552K 0.16%
+19,540
142
$545K 0.16%
15,592
+394
143
$542K 0.16%
30,267
-7,474
144
$542K 0.16%
18,604
+3,371
145
$536K 0.16%
10,765
+5,284
146
$535K 0.16%
1,888
+191
147
$528K 0.15%
2,914
+793
148
$526K 0.15%
18,724
+632
149
$519K 0.15%
13,494
-5,238
150
$510K 0.15%
2,200
+641
4 5
6
7 8