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
$387M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.86M
3
+$2.65M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.18M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M

Top Sells

1
+$1.23M
2
+$1.01M
3
+$968K
4
PFE icon
Pfizer
PFE
+$964K
5
INTC icon
Intel
INTC
+$803K

Sector Composition

1 Technology 15.66%
2 Financials 6.33%
3 Healthcare 6.31%
4 Consumer Discretionary 5.07%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.11%
5,238
-889
127
$406K 0.1%
6,975
+120
128
$404K 0.1%
1,757
-148
129
$402K 0.1%
6,981
-1,562
130
$402K 0.1%
3,116
-939
131
$402K 0.1%
5,576
+8
132
$394K 0.1%
8,269
-650
133
$390K 0.1%
15,285
-476
134
$386K 0.1%
15,173
-476
135
$386K 0.1%
15,041
-463
136
$385K 0.1%
15,003
-503
137
$382K 0.1%
14,346
-479
138
$381K 0.1%
14,602
-458
139
$374K 0.1%
2,665
-23
140
$374K 0.1%
1,816
-212
141
$373K 0.1%
33,741
+10,405
142
$366K 0.09%
4,693
-473
143
$363K 0.09%
5,531
-1,595
144
$362K 0.09%
2,176
+56
145
$360K 0.09%
21,408
-6,560
146
$359K 0.09%
4,471
-446
147
$355K 0.09%
3,644
-521
148
$355K 0.09%
2,076
-296
149
$353K 0.09%
719
-92
150
$348K 0.09%
3,537
+206
4 5
6
7 8