WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.35M
3
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$3.37M
2
+$1.63M
3
+$693K
4
PM icon
Philip Morris
PM
+$542K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$477K

Sector Composition

1 Technology 14.86%
2 Financials 5.84%
3 Communication Services 4.92%
4 Consumer Discretionary 4.68%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.1%
705
-44
127
$388K 0.09%
6,321
+91
128
$384K 0.09%
147
-8
129
$381K 0.09%
1,068
-172
130
$376K 0.09%
8,319
-2,535
131
$368K 0.09%
5,465
-2,183
132
$362K 0.09%
1,626
-44
133
$362K 0.09%
+15,289
134
$362K 0.09%
6,364
-161
135
$362K 0.09%
3,948
+335
136
$361K 0.09%
7,956
-335
137
$360K 0.09%
1,757
-69
138
$357K 0.09%
14,145
-649
139
$356K 0.09%
13,881
-634
140
$355K 0.09%
13,854
-636
141
$355K 0.09%
13,269
-599
142
$355K 0.09%
14,004
-634
143
$355K 0.09%
9,061
-1,745
144
$353K 0.09%
13,905
-644
145
$353K 0.09%
5,113
-2,051
146
$349K 0.09%
1,818
-94
147
$349K 0.09%
1,453
-584
148
$348K 0.08%
335
-10
149
$339K 0.08%
3,582
-113
150
$325K 0.08%
12,742
-1,318
4 5
6
7 8