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
$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
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$698K

Sector Composition

1 Technology 13.04%
2 Healthcare 8.39%
3 Communication Services 5.83%
4 Financials 5.07%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.87%
591,768
+42,338
2
$14M 3.87%
384,871
+4,706
3
$10.7M 2.98%
190,590
-21,626
4
$9.74M 2.7%
98,773
+5,824
5
$8.11M 2.25%
254,021
+24,722
6
$7.62M 2.12%
201,130
-14,716
7
$7.45M 2.07%
162,835
+10,797
8
$7.28M 2.02%
188,975
-3,615
9
$7.04M 1.96%
166,665
+15,377
10
$6.61M 1.84%
28,048
+2,294
11
$6.39M 1.77%
145,966
+13,443
12
$5.98M 1.66%
169,039
+11,293
13
$5.94M 1.65%
100,302
+19,734
14
$5.82M 1.62%
134,352
-9,985
15
$5.75M 1.6%
75,733
-5,645
16
$5.19M 1.44%
165,878
-21,298
17
$4.88M 1.35%
96,119
+13,673
18
$4.83M 1.34%
96,451
-13,253
19
$4.42M 1.23%
15,011
+645
20
$4.37M 1.21%
28,260
+12,300
21
$4.14M 1.15%
11,131
+455
22
$3.91M 1.09%
36,084
+7,867
23
$3.86M 1.07%
37,360
-1,620
24
$3.68M 1.02%
13,282
-730
25
$3.65M 1.01%
106,023
-10,484
1
2 3 4 5