WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
– –
-23,320
283
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-540
284
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-13,306
285
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-11,898
286
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-9,273
287
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-10,494
288
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-10,514
289
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-14,438
290
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-10,812
291
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-101,118
292
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-5,542
293
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-435
294
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-2,774
295
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-18,041
296
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-79,946
297
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-106,301
298
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-10,495
299
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-4,636
300
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-24,280
9 10 11
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