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
$299M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.5M
3
+$8.83M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Top Sells

1
+$14.5M
2
+$9.52M
3
+$9.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M

Sector Composition

1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.46%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.14%
10,723
+481
152
$431K 0.14%
+17,939
153
$430K 0.14%
6,580
+1,736
154
$427K 0.14%
10,478
+1,812
155
$422K 0.14%
8,421
-30
156
$419K 0.14%
+17,256
157
$419K 0.14%
+16,694
158
$419K 0.14%
+17,075
159
$419K 0.14%
+17,122
160
$419K 0.14%
+16,913
161
$418K 0.14%
+17,140
162
$417K 0.14%
+17,037
163
$412K 0.14%
32,715
-2,815
164
$408K 0.14%
7,764
+135
165
$407K 0.14%
6,380
+6
166
$401K 0.13%
6,302
+138
167
$401K 0.13%
107,754
+3,862
168
$400K 0.13%
8,989
-149
169
$399K 0.13%
7,700
-300
170
$396K 0.13%
25,672
+4,237
171
$396K 0.13%
6,251
-1,530
172
$396K 0.13%
6,924
+611
173
$392K 0.13%
10,285
+34
174
$390K 0.13%
4,525
-629
175
$387K 0.13%
+7,578
5 6
7
8 9