WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.82M
3
+$2.55M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.81M

Top Sells

1
+$1.16M
2
+$964K
3
+$950K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K
5
INTC icon
Intel
INTC
+$803K

Sector Composition

1 Technology 15.66%
2 Financials 6.33%
3 Healthcare 6.31%
4 Consumer Discretionary 5.07%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.07%
9,769
+1,161
177
$278K 0.07%
7,850
-1,729
178
$275K 0.07%
8,979
+429
179
$275K 0.07%
4,242
180
$273K 0.07%
+1,752
181
$268K 0.07%
776
-254
182
$268K 0.07%
+10,414
183
$267K 0.07%
1,363
-26
184
$262K 0.07%
2,267
-272
185
$262K 0.07%
4,750
-149
186
$262K 0.07%
8,165
+1,158
187
$260K 0.07%
5,033
-2,059
188
$260K 0.07%
4,094
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189
$259K 0.07%
18,286
-622
190
$259K 0.07%
3,940
-740
191
$258K 0.07%
4,068
-1,386
192
$257K 0.07%
2,509
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193
$256K 0.07%
4,170
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194
$256K 0.07%
+1,924
195
$247K 0.06%
2,386
-1,623
196
$246K 0.06%
11,174
-2,601
197
$242K 0.06%
+6,426
198
$240K 0.06%
7,775
-1,775
199
$236K 0.06%
8,955
+1,420
200
$235K 0.06%
15,997
-6,822
6 7
8
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