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
$342M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.45M
3
+$1.42M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M

Top Sells

1
+$5.33M
2
+$1.85M
3
+$627K
4
GSK icon
GSK
GSK
+$588K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$491K

Sector Composition

1 Technology 13.1%
2 Healthcare 9.04%
3 Communication Services 5.59%
4 Financials 4.75%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.11%
4,361
+338
177
$360K 0.11%
+13,057
178
$359K 0.1%
+13,154
179
$359K 0.1%
22,284
-5,945
180
$358K 0.1%
+13,209
181
$358K 0.1%
768
-329
182
$357K 0.1%
12,674
-5,289
183
$355K 0.1%
13,545
-5,490
184
$355K 0.1%
13,454
-5,232
185
$355K 0.1%
13,120
-5,400
186
$346K 0.1%
5,570
+1,179
187
$331K 0.1%
2,761
-876
188
$331K 0.1%
+5,976
189
$328K 0.1%
4,618
-98
190
$326K 0.1%
2,299
-149
191
$322K 0.09%
7,907
-397
192
$321K 0.09%
5,465
+1,881
193
$318K 0.09%
4,600
-2,874
194
$318K 0.09%
2,497
-128
195
$316K 0.09%
17,173
+748
196
$316K 0.09%
11,202
-3,770
197
$315K 0.09%
7,733
-3,456
198
$314K 0.09%
+6,902
199
$309K 0.09%
+4,008
200
$308K 0.09%
4,338
+579
6 7
8
9 10