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
51
$1.83M 0.54%
37,640
-14,060
52
$1.81M 0.53%
11,666
+331
53
$1.8M 0.53%
6,842
-224
54
$1.69M 0.5%
4,869
+76
55
$1.66M 0.49%
4,085
-341
56
$1.62M 0.48%
10,312
-306
57
$1.51M 0.44%
5,260
+350
58
$1.51M 0.44%
4,220
-440
59
$1.49M 0.44%
55,393
+762
60
$1.45M 0.42%
92,840
+21,144
61
$1.44M 0.42%
42,659
-166
62
$1.4M 0.41%
6,677
+1,019
63
$1.34M 0.39%
4,857
-184
64
$1.32M 0.39%
9,448
+175
65
$1.3M 0.38%
2,455
-170
66
$1.28M 0.38%
5,142
+86
67
$1.28M 0.37%
33,840
-3,562
68
$1.27M 0.37%
13,534
-192
69
$1.27M 0.37%
8,108
-103
70
$1.27M 0.37%
25,748
-148
71
$1.26M 0.37%
8,582
+319
72
$1.25M 0.37%
9,158
-420
73
$1.22M 0.36%
3,909
-74
74
$1.2M 0.35%
4,035
+153
75
$1.18M 0.35%
5,992
-469
1 2
3
4 5