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
$342M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.45M
3
+$1.42M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M

Top Sells

1
+$5.33M
2
+$1.85M
3
+$627K
4
GSK icon
GSK
GSK
+$588K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$491K

Sector Composition

1 Technology 13.1%
2 Healthcare 9.04%
3 Communication Services 5.59%
4 Financials 4.75%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.09%
33,158
+3,170
202
$300K 0.09%
20,546
-1,099
203
$299K 0.09%
1,435
-504
204
$295K 0.09%
4,575
+563
205
$291K 0.09%
7,980
-418
206
$290K 0.08%
+1,090
207
$290K 0.08%
3,118
+363
208
$287K 0.08%
+5,979
209
$286K 0.08%
+6,132
210
$280K 0.08%
2,960
-1,844
211
$278K 0.08%
17,470
+1,845
212
$277K 0.08%
3,984
-290
213
$273K 0.08%
+6,433
214
$272K 0.08%
+1,031
215
$267K 0.08%
5,297
-647
216
$266K 0.08%
+1,670
217
$263K 0.08%
3,443
+31
218
$263K 0.08%
2,566
-98
219
$262K 0.08%
2,676
-336
220
$261K 0.08%
+1,649
221
$258K 0.08%
+899
222
$256K 0.07%
3,742
+78
223
$255K 0.07%
3,568
+364
224
$253K 0.07%
2,740
+60
225
$252K 0.07%
4,315
-624
7 8
9
10 11