WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.01M
3
+$2.23M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.02M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.98M

Top Sells

1
+$3.73M
2
+$3.02M
3
+$2.93M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Sector Composition

1 Technology 14.11%
2 Healthcare 7.31%
3 Financials 6.06%
4 Consumer Discretionary 4.86%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.07%
1,604
-1,318
252
$237K 0.07%
9,274
-489
253
$235K 0.07%
1,226
-42
254
$232K 0.07%
7,595
-3,963
255
$230K 0.07%
12,940
-233
256
$230K 0.07%
+2,416
257
$226K 0.07%
+1,762
258
$226K 0.07%
2,354
+63
259
$225K 0.07%
23,944
-516
260
$223K 0.07%
2,797
-91
261
$223K 0.07%
394
-15
262
$220K 0.06%
1,420
-106
263
$219K 0.06%
2,761
-642
264
$219K 0.06%
+350
265
$218K 0.06%
3,381
-111
266
$215K 0.06%
11,637
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267
$213K 0.06%
13,322
-161
268
$212K 0.06%
708
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269
$212K 0.06%
9,522
-152
270
$210K 0.06%
+3,431
271
$209K 0.06%
762
-877
272
$208K 0.06%
+3,724
273
$208K 0.06%
13,830
-299
274
$206K 0.06%
+2,292
275
$205K 0.06%
+2,998
9 10
11
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