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
51
$1.95M 0.5%
11,658
+384
52
$1.89M 0.48%
16,740
-1,684
53
$1.71M 0.44%
4,723
+212
54
$1.68M 0.43%
28,341
-2,527
55
$1.62M 0.41%
7,625
-1,545
56
$1.61M 0.41%
9,685
+471
57
$1.54M 0.39%
10,663
-6,354
58
$1.51M 0.39%
37,635
-4,817
59
$1.49M 0.38%
12,400
-1,578
60
$1.45M 0.37%
13,496
-1,916
61
$1.41M 0.36%
8,481
-131
62
$1.39M 0.35%
3,120
-425
63
$1.32M 0.34%
1,436
64
$1.31M 0.33%
14,467
+209
65
$1.3M 0.33%
4,500
-114
66
$1.27M 0.32%
3,786
+23
67
$1.19M 0.31%
11,226
-2,348
68
$1.15M 0.29%
2,807
-359
69
$1.13M 0.29%
7,782
-1,131
70
$1.12M 0.29%
7,369
-740
71
$1.08M 0.28%
46,676
+2,400
72
$1.08M 0.28%
45,871
+2,119
73
$1.07M 0.27%
41,281
+1,320
74
$1.07M 0.27%
48,269
+2,536
75
$1.07M 0.27%
45,890
+2,267
1 2
3
4 5