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
$342M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.45M
3
+$1.42M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M

Top Sells

1
+$5.33M
2
+$1.85M
3
+$627K
4
GSK icon
GSK
GSK
+$588K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$491K

Sector Composition

1 Technology 13.1%
2 Healthcare 9.04%
3 Communication Services 5.59%
4 Financials 4.75%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$504K 0.15%
6,890
-2,060
152
$502K 0.15%
12,185
-8,011
153
$486K 0.14%
3,055
+1,701
154
$471K 0.14%
393
-27
155
$466K 0.14%
2,644
+457
156
$451K 0.13%
5,996
-326
157
$446K 0.13%
1,515
+158
158
$443K 0.13%
13,855
-6,305
159
$428K 0.13%
7,006
-452
160
$418K 0.12%
33,066
-11,818
161
$418K 0.12%
4,812
-582
162
$415K 0.12%
2,806
-49
163
$409K 0.12%
244
-106
164
$408K 0.12%
6,580
-622
165
$406K 0.12%
7,396
-5,196
166
$403K 0.12%
3,261
-72
167
$396K 0.12%
5,266
-1,298
168
$396K 0.12%
14,657
+6,541
169
$395K 0.12%
6,113
-2,840
170
$393K 0.11%
+9,065
171
$379K 0.11%
7,033
-441
172
$379K 0.11%
40,441
-2,270
173
$378K 0.11%
3,896
-175
174
$370K 0.11%
9,934
+424
175
$366K 0.11%
3,905
-132
5 6
7
8 9