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
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.96M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

1
+$5.2M
2
+$2.37M
3
+$2.23M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.17M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M

Sector Composition

1 Technology 15.32%
2 Healthcare 7.79%
3 Financials 6.61%
4 Consumer Discretionary 5.71%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.1%
16,226
+4,500
177
$353K 0.1%
2,027
+509
178
$352K 0.1%
10,524
-1,918
179
$352K 0.1%
7,233
+1,571
180
$351K 0.1%
1,406
+199
181
$350K 0.1%
4,065
-732
182
$349K 0.1%
3,578
+137
183
$349K 0.1%
11,350
-235
184
$345K 0.1%
9,946
+199
185
$338K 0.09%
28,560
-581
186
$337K 0.09%
1,764
-221
187
$333K 0.09%
4,373
-1,763
188
$331K 0.09%
8,504
-1,056
189
$329K 0.09%
10,423
+1,357
190
$325K 0.09%
7,906
-44,613
191
$324K 0.09%
31,715
-590
192
$324K 0.09%
18,406
-2,537
193
$323K 0.09%
+7,949
194
$322K 0.09%
3,465
-359
195
$319K 0.09%
1,277
-237
196
$316K 0.09%
12,656
-5,146
197
$309K 0.09%
6,575
+1,415
198
$307K 0.09%
2,587
+756
199
$306K 0.08%
4,912
-118
200
$304K 0.08%
201
-14
6 7
8
9 10