WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.35M
3
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$3.37M
2
+$1.63M
3
+$693K
4
PM icon
Philip Morris
PM
+$542K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$477K

Sector Composition

1 Technology 14.86%
2 Financials 5.84%
3 Communication Services 4.92%
4 Consumer Discretionary 4.68%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.08%
20,342
+1,559
152
$310K 0.08%
1,338
-275
153
$298K 0.07%
7,951
-1,104
154
$297K 0.07%
4,053
-350
155
$292K 0.07%
1,226
-201
156
$289K 0.07%
4,183
157
$281K 0.07%
+1,509
158
$281K 0.07%
6,393
-451
159
$277K 0.07%
526
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160
$277K 0.07%
5,502
-257
161
$274K 0.07%
3,921
-1,459
162
$273K 0.07%
6,290
-409
163
$272K 0.07%
1,494
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164
$271K 0.07%
19,726
-128
165
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657
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166
$265K 0.06%
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168
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3,881
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169
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-209
170
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+470
171
$251K 0.06%
3,956
-315
172
$249K 0.06%
13,374
-431
173
$248K 0.06%
4,423
-333
174
$245K 0.06%
17,533
-778
175
$245K 0.06%
5,673
-1,083
5 6
7
8 9