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
$303M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.97M
3
+$1.83M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.3M

Top Sells

1
+$11.7M
2
+$4.64M
3
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M

Sector Composition

1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.48%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.11%
1,757
+113
202
$333K 0.11%
+7,259
203
$331K 0.11%
+4,147
204
$331K 0.11%
8,316
+1,956
205
$331K 0.11%
7,820
-1,819
206
$330K 0.11%
2,768
-946
207
$328K 0.11%
73,878
+5,793
208
$327K 0.11%
8,142
-73
209
$325K 0.11%
2,048
+188
210
$323K 0.11%
9,839
-2,556
211
$323K 0.11%
14,447
-729
212
$322K 0.11%
6,697
+154
213
$322K 0.11%
7,227
+502
214
$322K 0.11%
+3,640
215
$322K 0.11%
5,426
+91
216
$321K 0.11%
5,119
+372
217
$321K 0.11%
3,204
-170
218
$320K 0.11%
9,868
+213
219
$320K 0.11%
11,845
-488
220
$314K 0.1%
5,385
-202
221
$312K 0.1%
5,871
-3,317
222
$311K 0.1%
19,051
+1,308
223
$308K 0.1%
5,289
+107
224
$306K 0.1%
4,782
-967
225
$306K 0.1%
4,578
+1,449
7 8
9
10 11