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
$298M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.82M
3
+$1.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.24M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.16M

Top Sells

1
+$1.65M
2
+$1.02M
3
+$512K
4
ADP icon
Automatic Data Processing
ADP
+$494K
5
BP icon
BP
BP
+$450K

Sector Composition

1 Technology 12.14%
2 Healthcare 9.43%
3 Communication Services 5.69%
4 Financials 4.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.09%
2,625
-24
202
$253K 0.08%
4,274
-1,385
203
$249K 0.08%
1,544
-256
204
$245K 0.08%
16,425
-20
205
$244K 0.08%
4,328
-2,391
206
$244K 0.08%
3,204
-57
207
$243K 0.08%
4,219
-52
208
$242K 0.08%
1,805
-66
209
$241K 0.08%
6,152
-88
210
$239K 0.08%
4,360
-53
211
$239K 0.08%
4,012
-130
212
$234K 0.08%
9,256
+291
213
$230K 0.08%
2,664
214
$227K 0.08%
+2,227
215
$227K 0.08%
+2,680
216
$226K 0.08%
4,506
-44
217
$225K 0.08%
8,540
-220
218
$225K 0.08%
+1,354
219
$221K 0.07%
+4,984
220
$221K 0.07%
+3,584
221
$220K 0.07%
2,755
-1,384
222
$219K 0.07%
10,175
-195
223
$218K 0.07%
+2,430
224
$218K 0.07%
10,878
-110
225
$217K 0.07%
2,870
-52
7 8
9
10 11