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
$298M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.82M
3
+$1.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.24M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.16M

Top Sells

1
+$1.65M
2
+$1.02M
3
+$512K
4
ADP icon
Automatic Data Processing
ADP
+$494K
5
BP icon
BP
BP
+$450K

Sector Composition

1 Technology 12.14%
2 Healthcare 9.43%
3 Communication Services 5.69%
4 Financials 4.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.15%
20,364
-346
152
$440K 0.15%
1,232
-281
153
$439K 0.15%
37,741
-3,165
154
$434K 0.15%
7,202
+1,695
155
$428K 0.14%
27,380
-651
156
$426K 0.14%
420
-114
157
$418K 0.14%
4,804
-160
158
$412K 0.14%
7,458
+3,574
159
$412K 0.14%
44,884
-2,372
160
$407K 0.14%
14,972
-874
161
$390K 0.13%
18,092
-2,767
162
$385K 0.13%
1,697
-33
163
$384K 0.13%
7,474
-810
164
$382K 0.13%
1,939
+126
165
$381K 0.13%
42,711
-43
166
$379K 0.13%
350
-2
167
$369K 0.12%
29,988
-207
168
$359K 0.12%
29,076
-572
169
$356K 0.12%
1,357
-16
170
$352K 0.12%
3,333
-181
171
$342K 0.11%
6,994
+1,661
172
$333K 0.11%
2,855
-148
173
$332K 0.11%
1,559
+217
174
$329K 0.11%
4,023
+1,247
175
$325K 0.11%
28,229
-1,549
5 6
7
8 9