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
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.96M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

1
+$5.2M
2
+$2.37M
3
+$2.23M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.17M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M

Sector Composition

1 Technology 15.32%
2 Healthcare 7.79%
3 Financials 6.61%
4 Consumer Discretionary 5.71%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.11%
20,020
-334
152
$395K 0.11%
15,632
+557
153
$394K 0.11%
5,492
-2,066
154
$393K 0.11%
15,610
+560
155
$393K 0.11%
8,882
-254
156
$392K 0.11%
2,424
-235
157
$391K 0.11%
15,418
+550
158
$390K 0.11%
4,490
-66
159
$389K 0.11%
15,001
+553
160
$389K 0.11%
14,707
+525
161
$389K 0.11%
7,144
-1,169
162
$383K 0.11%
6,053
-867
163
$383K 0.11%
11,272
-1,865
164
$381K 0.11%
4,598
-1,986
165
$379K 0.11%
16,314
-3,249
166
$379K 0.11%
5,565
-395
167
$379K 0.11%
7,700
-1,116
168
$379K 0.11%
2,204
-284
169
$376K 0.1%
9,345
-888
170
$375K 0.1%
9,577
-1,274
171
$375K 0.1%
2,606
-684
172
$371K 0.1%
26,590
-3,788
173
$368K 0.1%
2,590
-1,054
174
$367K 0.1%
1,265
-151
175
$361K 0.1%
44,777
+11,010
5 6
7
8 9