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
$360M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$1.17M
4
NFLX icon
Netflix
NFLX
+$1.04M
5
MBB icon
iShares MBS ETF
MBB
+$853K

Top Sells

1
+$2.62M
2
+$1.22M
3
+$865K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$729K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$698K

Sector Composition

1 Technology 13.04%
2 Healthcare 8.39%
3 Communication Services 6.02%
4 Financials 5.07%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$342K 0.09%
7,090
+57
202
$341K 0.09%
2,679
-2,826
203
$333K 0.09%
2,511
+1,141
204
$333K 0.09%
7,280
-453
205
$332K 0.09%
16,953
+6,194
206
$332K 0.09%
+15,181
207
$329K 0.09%
+3,467
208
$322K 0.09%
2,728
+52
209
$321K 0.09%
3,076
+760
210
$317K 0.09%
1,089
-1
211
$315K 0.09%
4,980
-2,026
212
$313K 0.09%
6,615
+182
213
$310K 0.09%
5,055
-410
214
$310K 0.09%
6,463
-439
215
$309K 0.09%
4,398
+60
216
$295K 0.08%
1,566
-1,078
217
$295K 0.08%
42,392
+11,873
218
$293K 0.08%
+5,915
219
$289K 0.08%
10,012
-1,190
220
$288K 0.08%
+1,845
221
$286K 0.08%
8,843
+2,045
222
$286K 0.08%
+3,961
223
$284K 0.08%
7,699
+328
224
$283K 0.08%
+3,530
225
$283K 0.08%
+7,292
7 8
9
10 11