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
$360M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$1.17M
4
NFLX icon
Netflix
NFLX
+$1.04M
5
MBB icon
iShares MBS ETF
MBB
+$853K

Top Sells

1
+$2.62M
2
+$1.22M
3
+$865K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$729K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$698K

Sector Composition

1 Technology 13.04%
2 Healthcare 8.39%
3 Communication Services 6.02%
4 Financials 5.07%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$505K 0.14%
9,634
-1,562
152
$504K 0.14%
440
+47
153
$501K 0.14%
2,715
-199
154
$495K 0.14%
+36,575
155
$493K 0.14%
4,803
-9
156
$489K 0.14%
11,355
+5,769
157
$477K 0.13%
30,345
-2,721
158
$475K 0.13%
12,486
-1,008
159
$473K 0.13%
10,512
-37
160
$470K 0.13%
16,750
-1,974
161
$462K 0.13%
14,285
+3,248
162
$459K 0.13%
312
+68
163
$456K 0.13%
13,839
-12,318
164
$451K 0.13%
2,908
+102
165
$451K 0.13%
8,559
+1,163
166
$443K 0.12%
10,943
+2,963
167
$433K 0.12%
5,154
-842
168
$423K 0.12%
3,392
+131
169
$416K 0.12%
911
+143
170
$415K 0.12%
40,720
+279
171
$411K 0.11%
7,428
+1,452
172
$408K 0.11%
22,857
+5,387
173
$407K 0.11%
1,244
+213
174
$402K 0.11%
16,533
-3,007
175
$402K 0.11%
1,999
+329
5 6
7
8 9