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
$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
1
$16.9M 4.94%
549,430
+35,455
2
$14.1M 4.13%
380,165
+1,832
3
$11.7M 3.43%
212,216
-666
4
$9.01M 2.63%
92,949
+6,698
5
$7.42M 2.17%
215,846
+11,207
6
$7.36M 2.15%
229,299
+17,538
7
$6.57M 1.92%
192,590
+796
8
$6.14M 1.79%
152,038
+35,921
9
$6.06M 1.77%
144,337
+8,414
10
$5.94M 1.74%
81,378
+4,841
11
$5.88M 1.72%
187,176
+3,221
12
$5.73M 1.67%
25,754
+2,138
13
$5.59M 1.63%
132,523
+29,060
14
$5.43M 1.58%
109,704
-1,371
15
$5.42M 1.58%
151,288
+39,549
16
$5.32M 1.55%
157,746
+39,214
17
$4.98M 1.45%
80,568
+13,032
18
$4.28M 1.25%
14,012
+240
19
$4.18M 1.22%
82,446
+14,109
20
$3.96M 1.16%
37,435
-50,419
21
$3.92M 1.15%
14,366
+868
22
$3.74M 1.09%
10,676
+13
23
$3.6M 1.05%
7,193
+491
24
$3.5M 1.02%
116,507
-1,389
25
$3.41M 1%
38,980
+4,220
1
2 3 4 5