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
76
$1.07M 0.27%
46,136
+2,148
77
$1.05M 0.27%
+41,360
78
$1.02M 0.26%
1,953
-828
79
$980K 0.25%
3,759
-97
80
$973K 0.25%
15,626
+591
81
$949K 0.24%
5,603
-729
82
$927K 0.24%
+4,217
83
$865K 0.22%
9,368
-549
84
$855K 0.22%
3,053
+84
85
$853K 0.22%
1,422
-294
86
$825K 0.21%
2,048
-245
87
$815K 0.21%
4,111
+94
88
$787K 0.2%
2,664
-312
89
$761K 0.19%
3,617
-599
90
$760K 0.19%
2,994
-47
91
$760K 0.19%
4,662
-820
92
$756K 0.19%
7,603
+845
93
$754K 0.19%
8,642
+239
94
$741K 0.19%
3,840
-722
95
$739K 0.19%
4,568
-69
96
$738K 0.19%
5,617
-1,369
97
$730K 0.19%
14,675
-1,719
98
$709K 0.18%
1,693
+22
99
$703K 0.18%
+16,249
100
$701K 0.18%
6,291
+774
2 3
4
5 6