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
$318M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.91M
3
+$2.18M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.45M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.11M

Top Sells

1
+$2.92M
2
+$2.17M
3
+$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$824K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.63%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.43%
489,327
-2,342
2
$15.9M 5.01%
542,839
+25,493
3
$10.7M 3.37%
307,584
+15,255
4
$10.7M 3.37%
255,876
+15,855
5
$9.56M 3%
254,325
-21,911
6
$8.95M 2.81%
285,448
-93,174
7
$8.87M 2.79%
244,688
+12,238
8
$7.46M 2.34%
77,889
+54,367
9
$7.01M 2.2%
227,272
-4,033
10
$6.75M 2.12%
206,757
+2,684
11
$5.31M 1.67%
114,449
+2,126
12
$3.9M 1.23%
34,085
+1,122
13
$3.48M 1.09%
63,798
+1,142
14
$3.29M 1.03%
20,879
+776
15
$3.27M 1.03%
82,788
+73,790
16
$2.99M 0.94%
10,175
-611
17
$2.96M 0.93%
21,665
-822
18
$2.89M 0.91%
16,430
-1,064
19
$2.62M 0.82%
58,328
-3,761
20
$2.49M 0.78%
78,870
-5,350
21
$2.38M 0.75%
93,120
+768
22
$2.35M 0.74%
90,550
+593
23
$2.35M 0.74%
12,801
-853
24
$2.31M 0.73%
89,928
+613
25
$2.27M 0.71%
88,952
+740
1
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