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
$391M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.26M
3
+$1.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$1.05M

Top Sells

1
+$3.22M
2
+$1.02M
3
+$919K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$839K
5
INTU icon
Intuit
INTU
+$573K

Sector Composition

1 Technology 16.09%
2 Financials 6.43%
3 Consumer Discretionary 5.64%
4 Communication Services 4.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.93%
19,165
+904
27
$3.43M 0.88%
73,212
+4,704
28
$3.33M 0.85%
155,866
+750
29
$3.29M 0.84%
131,234
+3,511
30
$3.29M 0.84%
136,511
+4,931
31
$3.28M 0.84%
136,809
+4,857
32
$3.26M 0.83%
+160,004
33
$3.23M 0.83%
129,790
+5,462
34
$3.23M 0.83%
141,695
+5,834
35
$3.14M 0.8%
9,932
-110
36
$3.06M 0.78%
34,397
-1,235
37
$2.74M 0.7%
5,195
-81
38
$2.72M 0.7%
53,483
+7,689
39
$2.62M 0.67%
5,771
+482
40
$2.46M 0.63%
4,872
-193
41
$2.39M 0.61%
26,830
-960
42
$2.38M 0.61%
54,235
-2,711
43
$2.3M 0.59%
2,976
+425
44
$2.3M 0.59%
79,135
+6,817
45
$2.28M 0.58%
32,391
-1,453
46
$2.27M 0.58%
86,703
+7,339
47
$2.24M 0.57%
6,355
-510
48
$2.17M 0.56%
5,583
-133
49
$2.04M 0.52%
11,496
-624
50
$1.97M 0.5%
8,706
-90
1
2
3 4 5