WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.5M
3
+$8.83M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Top Sells

1
+$14.5M
2
+$9.52M
3
+$9.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M

Sector Composition

1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.46%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.39%
+569,968
2
$12.5M 4.19%
+415,210
3
$8.83M 2.95%
+313,673
4
$6.89M 2.3%
+234,461
5
$6.48M 2.16%
+193,326
6
$6.29M 2.1%
117,252
-269,730
7
$6.26M 2.09%
+199,081
8
$6.17M 2.06%
+131,958
9
$5.99M 2%
+152,412
10
$4.84M 1.62%
+145,949
11
$4.02M 1.34%
29,562
-48,175
12
$3.86M 1.29%
32,166
-56,709
13
$3.67M 1.23%
+122,834
14
$3.37M 1.13%
76,113
-117,533
15
$3.28M 1.1%
30,598
-39,222
16
$3.15M 1.05%
27,955
+22,377
17
$3.1M 1.03%
14,477
-199
18
$3.05M 1.02%
81,345
-122,135
19
$2.94M 0.98%
62,600
-98,283
20
$2.81M 0.94%
+62,385
21
$2.76M 0.92%
35,810
-49,190
22
$2.57M 0.86%
53,820
-471
23
$2.49M 0.83%
92,387
+2,640
24
$2.41M 0.8%
64,114
+33,305
25
$2.39M 0.8%
69,949
-825
1
2 3 4 5