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
$360M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$1.17M
4
NFLX icon
Netflix
NFLX
+$1.04M
5
MBB icon
iShares MBS ETF
MBB
+$853K

Top Sells

1
+$2.62M
2
+$1.22M
3
+$865K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$729K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$698K

Sector Composition

1 Technology 13.04%
2 Healthcare 8.39%
3 Communication Services 6.02%
4 Financials 5.07%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.11%
941
-333
177
$393K 0.11%
4,644
+283
178
$387K 0.11%
3,926
+21
179
$382K 0.11%
3,866
-30
180
$380K 0.11%
9,330
+265
181
$377K 0.1%
7,521
+447
182
$371K 0.1%
4,784
+184
183
$368K 0.1%
7,998
+91
184
$366K 0.1%
2,304
+5
185
$363K 0.1%
17,336
+163
186
$356K 0.1%
2,743
-18
187
$355K 0.1%
2,519
+22
188
$353K 0.1%
4,747
+172
189
$352K 0.1%
4,656
+648
190
$350K 0.1%
9,014
+3,378
191
$350K 0.1%
13,365
-180
192
$349K 0.1%
10,344
-5,248
193
$348K 0.1%
12,893
-227
194
$347K 0.1%
12,882
-272
195
$347K 0.1%
12,791
-266
196
$347K 0.1%
13,186
-268
197
$347K 0.1%
12,944
-265
198
$346K 0.1%
12,398
-276
199
$346K 0.1%
3,231
+113
200
$342K 0.09%
4,501
-765
6 7
8
9 10