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
$299M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.5M
3
+$8.83M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Top Sells

1
+$14.5M
2
+$9.52M
3
+$9.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M

Sector Composition

1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.46%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$386K 0.13%
+8,907
177
$383K 0.13%
22,616
+555
178
$382K 0.13%
+3,635
179
$380K 0.13%
2,130
+48
180
$378K 0.13%
6,813
-180
181
$377K 0.13%
6,132
-13,806
182
$377K 0.13%
11,849
-4,092
183
$375K 0.13%
9,737
+1,284
184
$374K 0.12%
+59,572
185
$368K 0.12%
8,465
-236
186
$368K 0.12%
6,016
-64
187
$356K 0.12%
4,123
-9,170
188
$355K 0.12%
1,861
-3,422
189
$355K 0.12%
28,473
-159
190
$354K 0.12%
170
-112
191
$353K 0.12%
11,436
+3,188
192
$352K 0.12%
+11,966
193
$347K 0.12%
+5,539
194
$337K 0.11%
19,759
+929
195
$335K 0.11%
8,868
-1,960
196
$328K 0.11%
2,689
-4,921
197
$324K 0.11%
13,815
-2,626
198
$323K 0.11%
3,082
-15
199
$322K 0.11%
+3,850
200
$319K 0.11%
14,253
-2,354
6 7
8
9 10