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
$387M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.86M
3
+$2.65M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.18M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M

Top Sells

1
+$1.23M
2
+$1.01M
3
+$968K
4
PFE icon
Pfizer
PFE
+$964K
5
INTC icon
Intel
INTC
+$803K

Sector Composition

1 Technology 15.66%
2 Financials 6.33%
3 Healthcare 6.31%
4 Consumer Discretionary 5.07%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.21%
198,800
+28,225
2
$18.4M 4.76%
546,592
+54,523
3
$13.4M 3.47%
161,640
-11,673
4
$12.7M 3.29%
338,636
+70,613
5
$12.3M 3.18%
52,810
+12,630
6
$12.2M 3.16%
28,358
-116
7
$11M 2.83%
207,340
+7,138
8
$9.93M 2.57%
53,314
-3,783
9
$9.91M 2.56%
81,569
+8,039
10
$9.71M 2.51%
320,533
+41,531
11
$9.54M 2.47%
174,483
+39,846
12
$8.23M 2.13%
97,778
+2,319
13
$8.05M 2.08%
194,914
+32,755
14
$7.09M 1.83%
155,818
+39,338
15
$7.02M 1.81%
238,637
+27,418
16
$6.49M 1.68%
54,227
+11,375
17
$6.13M 1.59%
98,435
+5,580
18
$4.92M 1.27%
135,056
-2,087
19
$4.77M 1.23%
114,009
+5,470
20
$4.61M 1.19%
8,050
+994
21
$4.36M 1.13%
20,698
+1,010
22
$4.19M 1.08%
25,080
-2,508
23
$3.45M 0.89%
19,972
-808
24
$3.44M 0.89%
155,116
+3,618
25
$3.37M 0.87%
68,508
+13,747
1
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