WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.82M
3
+$2.55M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.81M

Top Sells

1
+$1.16M
2
+$964K
3
+$950K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K
5
INTC icon
Intel
INTC
+$803K

Sector Composition

1 Technology 15.66%
2 Financials 6.33%
3 Healthcare 6.31%
4 Consumer Discretionary 5.07%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.06%
818
-344
202
$232K 0.06%
+2,328
203
$231K 0.06%
5,059
-4,425
204
$229K 0.06%
864
-146
205
$229K 0.06%
1,673
-894
206
$228K 0.06%
2,017
-715
207
$227K 0.06%
22,315
-4,518
208
$225K 0.06%
4,994
-652
209
$225K 0.06%
1,818
-147
210
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6,151
-3,087
211
$221K 0.06%
+3,680
212
$220K 0.06%
+20,611
213
$219K 0.06%
20,233
-3,882
214
$218K 0.06%
2,412
-1,655
215
$216K 0.06%
+7,258
216
$214K 0.06%
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217
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38,399
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218
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558
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219
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2,545
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220
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4,909
-2,366
221
$209K 0.05%
+1,659
222
$208K 0.05%
1,304
-805
223
$208K 0.05%
20,461
-4,336
224
$206K 0.05%
+1,036
225
$204K 0.05%
1,824
-324
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9
10 11