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
$303M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.97M
3
+$1.83M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.3M

Top Sells

1
+$11.7M
2
+$4.64M
3
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M

Sector Composition

1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.48%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.13%
+17,084
177
$387K 0.13%
7,174
+476
178
$386K 0.13%
6,642
-2,700
179
$384K 0.13%
6,128
-216
180
$383K 0.13%
14,638
+1,062
181
$381K 0.13%
14,588
-778
182
$380K 0.13%
118,310
+15,903
183
$379K 0.13%
4,693
-631
184
$378K 0.12%
53,378
-4,293
185
$374K 0.12%
8,665
-487
186
$369K 0.12%
4,708
-214
187
$362K 0.12%
5,342
-2
188
$362K 0.12%
51,508
+13,342
189
$360K 0.12%
5,713
-250
190
$360K 0.12%
+5,955
191
$358K 0.12%
6,657
+1,834
192
$357K 0.12%
14,124
-1,320
193
$357K 0.12%
5,135
+20
194
$353K 0.12%
3,963
-1,243
195
$353K 0.12%
7,309
-5,804
196
$349K 0.12%
4,394
+17
197
$348K 0.11%
17,020
-456
198
$346K 0.11%
+9,156
199
$345K 0.11%
20,529
+3,099
200
$337K 0.11%
1,712
6 7
8
9 10