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
$303M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.97M
3
+$1.83M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.3M

Top Sells

1
+$11.7M
2
+$4.64M
3
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M

Sector Composition

1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.48%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.15%
7,880
+40
152
$460K 0.15%
31,408
+980
153
$449K 0.15%
16,012
-583
154
$448K 0.15%
8,808
-69
155
$447K 0.15%
4,905
-159
156
$446K 0.15%
5,759
-245
157
$440K 0.15%
9,590
+1,868
158
$438K 0.14%
7,622
-53
159
$438K 0.14%
17,853
-2,908
160
$437K 0.14%
+20,759
161
$437K 0.14%
+13,106
162
$434K 0.14%
3,540
+479
163
$430K 0.14%
8,789
+1,290
164
$429K 0.14%
15,282
-347
165
$426K 0.14%
2,220
+122
166
$414K 0.14%
19,209
+7,261
167
$413K 0.14%
4,931
-2,107
168
$410K 0.14%
4,328
+46
169
$409K 0.13%
1,879
+11
170
$404K 0.13%
4,253
+619
171
$402K 0.13%
941
-35
172
$398K 0.13%
+5,307
173
$396K 0.13%
+5,353
174
$394K 0.13%
4,570
+1,041
175
$394K 0.13%
20,150
-1,170
5 6
7
8 9