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
101
$702K 0.21%
10,957
+1,169
102
$700K 0.21%
13,863
-749
103
$692K 0.2%
+26,626
104
$691K 0.2%
11,245
-3,142
105
$688K 0.2%
7,088
-428
106
$678K 0.2%
4,547
-128
107
$667K 0.2%
4,034
-19
108
$666K 0.2%
28,814
+3,898
109
$661K 0.19%
16,598
+4,639
110
$661K 0.19%
22,947
-3,173
111
$658K 0.19%
28,346
+3,835
112
$656K 0.19%
18,829
-176
113
$651K 0.19%
9,895
+755
114
$646K 0.19%
2,282
-143
115
$645K 0.19%
28,122
+3,801
116
$640K 0.19%
1,419
-64
117
$632K 0.19%
+2,138
118
$620K 0.18%
27,932
+3,772
119
$617K 0.18%
26,678
+3,604
120
$609K 0.18%
26,145
+3,568
121
$607K 0.18%
6,388
-191
122
$580K 0.17%
2,240
-192
123
$574K 0.17%
4,721
-944
124
$573K 0.17%
+5,503
125
$546K 0.16%
4,703
+331
3 4
5
6 7