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
$298M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.82M
3
+$1.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.24M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.16M

Top Sells

1
+$1.65M
2
+$1.02M
3
+$512K
4
ADP icon
Automatic Data Processing
ADP
+$494K
5
BP icon
BP
BP
+$450K

Sector Composition

1 Technology 12.14%
2 Healthcare 9.43%
3 Communication Services 5.69%
4 Financials 4.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.11%
+4,037
177
$313K 0.1%
6,322
-17
178
$307K 0.1%
21,645
-2,348
179
$305K 0.1%
2,187
-3,543
180
$305K 0.1%
2,051
-36
181
$300K 0.1%
4,939
-81
182
$292K 0.1%
3,012
-53
183
$284K 0.1%
5,481
+1,488
184
$282K 0.09%
8,398
+2,182
185
$277K 0.09%
+15,233
186
$276K 0.09%
7,474
-77
187
$276K 0.09%
5,944
-97
188
$274K 0.09%
4,989
-200
189
$273K 0.09%
2,448
-875
190
$272K 0.09%
3,637
+5
191
$270K 0.09%
4,071
-112
192
$266K 0.09%
+9,510
193
$265K 0.09%
+4,538
194
$264K 0.09%
8,304
+1,428
195
$263K 0.09%
2,121
+228
196
$262K 0.09%
11,271
-612
197
$261K 0.09%
2,551
-4
198
$261K 0.09%
+4,391
199
$259K 0.09%
4,284
-238
200
$258K 0.09%
3,412
+7
6 7
8
9 10