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
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.96M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

1
+$5.2M
2
+$2.37M
3
+$2.23M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.17M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M

Sector Composition

1 Technology 15.32%
2 Healthcare 7.79%
3 Financials 6.61%
4 Consumer Discretionary 5.71%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.15%
16,362
-139
127
$523K 0.15%
8,008
-786
128
$519K 0.14%
3,491
+218
129
$496K 0.14%
1,473
-24
130
$484K 0.13%
5,399
-451
131
$484K 0.13%
4,731
-1,657
132
$470K 0.13%
4,387
-119
133
$459K 0.13%
3,654
+1,012
134
$457K 0.13%
10,222
+2,363
135
$449K 0.12%
8,570
+1,355
136
$448K 0.12%
15,131
+1,740
137
$448K 0.12%
2,078
-162
138
$438K 0.12%
1,303
-979
139
$436K 0.12%
3,561
+919
140
$433K 0.12%
4,274
+95
141
$433K 0.12%
27,438
+1,133
142
$430K 0.12%
4,466
-270
143
$415K 0.12%
2,096
-66
144
$410K 0.11%
8,711
-781
145
$408K 0.11%
3,521
-880
146
$404K 0.11%
3,890
-638
147
$403K 0.11%
3,846
+331
148
$401K 0.11%
15,891
+569
149
$401K 0.11%
1,479
+199
150
$399K 0.11%
1,197
-243
4 5
6
7 8