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
76
$1.18M 0.35%
4,612
-406
77
$1.11M 0.33%
5,256
+83
78
$1.09M 0.32%
1,871
-57
79
$1.04M 0.3%
6,691
+1,308
80
$1.01M 0.3%
7,210
-155
81
$1.01M 0.3%
6,744
-69
82
$972K 0.29%
14,421
-26
83
$968K 0.28%
4,409
-46
84
$963K 0.28%
22,243
-972
85
$927K 0.27%
15,990
+11,072
86
$927K 0.27%
6,390
-173
87
$909K 0.27%
5,352
+198
88
$906K 0.27%
1,560
-52
89
$885K 0.26%
3,935
+252
90
$874K 0.26%
4,857
-96
91
$869K 0.26%
10,728
+421
92
$868K 0.25%
3,590
-3
93
$845K 0.25%
11,515
-125
94
$822K 0.24%
22,815
-2,422
95
$803K 0.24%
5,197
-155
96
$789K 0.23%
10,429
-330
97
$777K 0.23%
9,329
-370
98
$749K 0.22%
14,904
-611
99
$742K 0.22%
8,875
-170
100
$708K 0.21%
12,009
+1,295
2 3
4
5 6