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
101
$686K 0.18%
7,974
-4,109
102
$655K 0.17%
7,245
+249
103
$640K 0.16%
2,479
-737
104
$634K 0.16%
5,245
-305
105
$633K 0.16%
13,231
-1,981
106
$618K 0.16%
7,700
-66
107
$612K 0.16%
878
-136
108
$608K 0.16%
2,470
-251
109
$602K 0.15%
3,250
-219
110
$586K 0.15%
1,714
-919
111
$581K 0.15%
5,502
-4,454
112
$564K 0.14%
15,038
-6,923
113
$564K 0.14%
6,493
-54
114
$546K 0.14%
2,912
+133
115
$538K 0.14%
1,897
-1,292
116
$534K 0.14%
3,476
+215
117
$515K 0.13%
12,144
-1,664
118
$514K 0.13%
8,721
+4,479
119
$495K 0.13%
7,896
-649
120
$467K 0.12%
3,265
-567
121
$465K 0.12%
3,853
-203
122
$447K 0.11%
474
-66
123
$441K 0.11%
5,583
+345
124
$437K 0.11%
903
-220
125
$420K 0.11%
6,736
-325
3 4
5
6 7