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
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.96M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

1
+$5.2M
2
+$2.37M
3
+$2.23M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.17M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M

Sector Composition

1 Technology 15.32%
2 Healthcare 7.79%
3 Financials 6.61%
4 Consumer Discretionary 5.71%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.33%
476,517
+17,586
2
$15.6M 4.32%
158,944
+14,668
3
$13.8M 3.83%
188,667
+50,687
4
$11.5M 3.21%
27,432
+3,968
5
$10.5M 2.91%
58,107
+7,473
6
$10.3M 2.85%
204,856
+20,663
7
$9.6M 2.67%
267,743
+54,633
8
$8.05M 2.23%
270,265
+59,719
9
$7.77M 2.16%
97,200
+15,192
10
$7.35M 2.04%
137,883
-16,131
11
$6.12M 1.7%
67,760
+16,760
12
$6.01M 1.67%
35,037
+8,131
13
$5.87M 1.63%
96,607
+18,602
14
$5.83M 1.62%
200,736
-4,393
15
$5.73M 1.59%
158,241
+507
16
$4.94M 1.37%
114,845
-50,461
17
$4.49M 1.25%
38,794
+12,083
18
$4.36M 1.21%
108,177
-44,854
19
$4.32M 1.2%
133,957
-590
20
$4.16M 1.16%
27,348
+1,519
21
$3.54M 0.98%
17,662
+4,779
22
$3.19M 0.89%
6,579
+1,004
23
$3.15M 0.87%
11,270
+1,290
24
$3.04M 0.85%
142,282
+2,995
25
$3.04M 0.85%
33,929
-2,917
1
2 3 4 5