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
$318M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.91M
3
+$2.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.45M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.11M

Top Sells

1
+$2.92M
2
+$2.17M
3
+$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$824K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.63%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.1%
+5,091
202
$330K 0.1%
12,182
-346
203
$328K 0.1%
68,163
+3,992
204
$326K 0.1%
16,848
-9,706
205
$325K 0.1%
2,352
+505
206
$324K 0.1%
3,812
-259
207
$321K 0.1%
9,123
-12
208
$319K 0.1%
2,684
+68
209
$315K 0.1%
13,821
-22,224
210
$315K 0.1%
12,684
-684
211
$310K 0.1%
954
-20
212
$305K 0.1%
92,187
-12,082
213
$305K 0.1%
5,179
-205
214
$304K 0.1%
+6,345
215
$303K 0.1%
3,193
-8
216
$298K 0.09%
3,128
+95
217
$298K 0.09%
8,123
-426
218
$296K 0.09%
1,431
+120
219
$295K 0.09%
4,336
-468
220
$285K 0.09%
8,686
-464
221
$284K 0.09%
1,875
-570
222
$282K 0.09%
5,325
-10,168
223
$278K 0.09%
4,933
-367
224
$277K 0.09%
3,261
+87
225
$277K 0.09%
3,042
-174
7 8
9
10 11