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
$299M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.5M
3
+$8.83M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Top Sells

1
+$14.5M
2
+$9.52M
3
+$9.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M

Sector Composition

1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.46%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.11%
12,431
+2,319
202
$314K 0.1%
17,470
+6,837
203
$314K 0.1%
+5,136
204
$311K 0.1%
6,886
+2,036
205
$306K 0.1%
+7,601
206
$301K 0.1%
+10,189
207
$301K 0.1%
2,960
-163
208
$296K 0.1%
13,046
-206
209
$292K 0.1%
9,397
+32
210
$291K 0.1%
11,714
-1,726
211
$288K 0.1%
2,047
+637
212
$285K 0.1%
8,156
+548
213
$284K 0.09%
11,963
-2,112
214
$283K 0.09%
5,204
-6,925
215
$282K 0.09%
13,145
+2,461
216
$280K 0.09%
2,548
+241
217
$271K 0.09%
4,719
-14,584
218
$270K 0.09%
4,743
+1
219
$269K 0.09%
+6,199
220
$268K 0.09%
2,859
-3,334
221
$265K 0.09%
5,782
-44
222
$258K 0.09%
+1,773
223
$258K 0.09%
18,939
+1,219
224
$257K 0.09%
1,644
+151
225
$257K 0.09%
8,177
+208
7 8
9
10 11