WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
+$3.96M
2
+$2.88M
3
+$2.14M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.85M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.81M

Top Sells

1
+$3.6M
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
+$1.24M

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
276
$204K 0.06%
2,058
-493
277
$203K 0.06%
+2,305
278
$201K 0.06%
+875
279
$199K 0.06%
+18,206
280
$178K 0.05%
+18,355
281
$90.9K 0.03%
+10,721
282
– –
-5,542
283
– –
-435
284
– –
-540
285
– –
-10,494
286
– –
-2,774
287
– –
-18,041
288
– –
-79,946
289
– –
-106,301
290
– –
-10,495
291
– –
-4,636
292
– –
-10,514
293
– –
-14,438
294
– –
-10,812
295
– –
-101,118
296
– –
-13,357
297
– –
-23,320
298
– –
-13,306
299
– –
-11,898
300
– –
-9,273
9 10 11
12
13