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
$360M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$1.17M
4
NFLX icon
Netflix
NFLX
+$1.04M
5
MBB icon
iShares MBS ETF
MBB
+$853K

Top Sells

1
+$2.62M
2
+$1.22M
3
+$865K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$729K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$698K

Sector Composition

1 Technology 13.04%
2 Healthcare 8.39%
3 Communication Services 6.02%
4 Financials 5.07%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.17%
33,490
-3,245
127
$617K 0.17%
24,688
-3,524
128
$615K 0.17%
24,215
-3,444
129
$614K 0.17%
16,859
+3,004
130
$613K 0.17%
26,256
-3,740
131
$613K 0.17%
24,238
-3,452
132
$608K 0.17%
9,784
-4,192
133
$606K 0.17%
14,728
-3,876
134
$586K 0.16%
23,174
-3,410
135
$583K 0.16%
6,503
-141
136
$571K 0.16%
+2,565
137
$566K 0.16%
20,572
+5,915
138
$552K 0.15%
10,645
+3,755
139
$548K 0.15%
8,560
-2,205
140
$546K 0.15%
2,477
+1,042
141
$545K 0.15%
27,844
+914
142
$544K 0.15%
1,976
+461
143
$539K 0.15%
2,474
+586
144
$539K 0.15%
30,155
-12,203
145
$534K 0.15%
5,537
-996
146
$519K 0.14%
13,273
+5,966
147
$518K 0.14%
4,383
-955
148
$512K 0.14%
25,269
-4,998
149
$511K 0.14%
+23,918
150
$510K 0.14%
5,085
-1,599
4 5
6
7 8