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
26
$2.8M 0.82%
112,431
+10,933
27
$2.77M 0.81%
4,649
-150
28
$2.74M 0.81%
110,808
+10,835
29
$2.7M 0.79%
112,908
+11,096
30
$2.61M 0.77%
7,444
-45
31
$2.6M 0.76%
108,752
+7,449
32
$2.6M 0.76%
9,980
-213
33
$2.53M 0.74%
51,000
-4,070
34
$2.44M 0.72%
105,798
+7,244
35
$2.44M 0.72%
5,719
-163
36
$2.41M 0.71%
96,249
+6,613
37
$2.37M 0.7%
60,515
+51,451
38
$2.32M 0.68%
16,435
-630
39
$2.29M 0.67%
20,831
+1,603
40
$2.27M 0.67%
77,985
-2,327
41
$2.23M 0.66%
+95,694
42
$2.19M 0.64%
12,883
+365
43
$2.12M 0.62%
48,431
-3,001
44
$2.06M 0.61%
38,176
-2,656
45
$2.05M 0.6%
42,662
+542
46
$2.05M 0.6%
19,433
-7,405
47
$2.03M 0.6%
8,344
-289
48
$1.98M 0.58%
+52,519
49
$1.97M 0.58%
5,575
-853
50
$1.94M 0.57%
18,764
+1,298
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