WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.35M
3
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$3.37M
2
+$1.63M
3
+$693K
4
PM icon
Philip Morris
PM
+$542K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$477K

Sector Composition

1 Technology 14.86%
2 Financials 5.84%
3 Communication Services 4.92%
4 Consumer Discretionary 4.68%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.06%
306
-134
177
$243K 0.06%
1,405
-371
178
$237K 0.06%
3,256
-282
179
$236K 0.06%
2,029
-809
180
$235K 0.06%
1,739
-710
181
$234K 0.06%
3,337
-159
182
$231K 0.06%
+3,803
183
$229K 0.06%
2,202
-82
184
$229K 0.06%
7,266
-173
185
$228K 0.06%
7,944
-2,366
186
$225K 0.05%
+1,748
187
$221K 0.05%
4,571
-712
188
$220K 0.05%
1,964
-165
189
$219K 0.05%
2,390
-3
190
$218K 0.05%
+634
191
$218K 0.05%
3,182
-374
192
$218K 0.05%
3,135
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193
$215K 0.05%
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194
$213K 0.05%
+2,251
195
$205K 0.05%
1,979
-44
196
$203K 0.05%
+4,288
197
$202K 0.05%
4,142
-235
198
$201K 0.05%
1,993
-590
199
$187K 0.05%
19,919
-2,956
200
$185K 0.05%
12,265
-1,080
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8
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