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
$318M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.91M
3
+$2.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.45M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.11M

Top Sells

1
+$2.92M
2
+$2.17M
3
+$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$824K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.63%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.15%
9,289
-199
152
$457K 0.14%
9,511
-388
153
$456K 0.14%
3,586
+354
154
$446K 0.14%
25,011
-5,844
155
$444K 0.14%
5,577
-153
156
$439K 0.14%
8,244
-318
157
$438K 0.14%
7,033
+48
158
$436K 0.14%
7,087
+1,170
159
$435K 0.14%
5,027
+44
160
$434K 0.14%
6,087
-169
161
$433K 0.14%
3,146
-134
162
$432K 0.14%
8,021
+427
163
$430K 0.14%
5,860
+296
164
$425K 0.13%
8,518
+160
165
$422K 0.13%
12,948
-320
166
$421K 0.13%
838
-51
167
$421K 0.13%
19,983
+1,860
168
$420K 0.13%
2,373
+108
169
$414K 0.13%
8,991
-310
170
$414K 0.13%
2,840
+95
171
$412K 0.13%
2,085
+46
172
$408K 0.13%
7,796
+326
173
$406K 0.13%
6,255
-353
174
$404K 0.13%
+2,487
175
$403K 0.13%
+1,429
5 6
7
8 9