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
$318M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.91M
3
+$2.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.45M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.11M

Top Sells

1
+$2.92M
2
+$2.17M
3
+$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$824K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.63%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.13%
4,256
+175
177
$398K 0.13%
7,825
-395
178
$395K 0.12%
1,531
+54
179
$395K 0.12%
14,981
-2,090
180
$393K 0.12%
4,805
+690
181
$391K 0.12%
1,042
-159
182
$389K 0.12%
5,098
183
$388K 0.12%
3,104
+124
184
$383K 0.12%
2,275
+117
185
$381K 0.12%
+9,229
186
$379K 0.12%
12,802
-553
187
$377K 0.12%
+5,579
188
$373K 0.12%
6,288
-150
189
$367K 0.12%
8,748
-197
190
$365K 0.11%
5,305
-331
191
$364K 0.11%
177
+3
192
$360K 0.11%
1,682
-9
193
$358K 0.11%
12,239
-350
194
$357K 0.11%
4,712
+1,133
195
$357K 0.11%
10,897
-706
196
$353K 0.11%
7,619
-149
197
$349K 0.11%
5,907
-2,441
198
$344K 0.11%
2,827
-143
199
$342K 0.11%
4,823
-92
200
$337K 0.11%
11,809
+2,805
6 7
8
9 10