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
$325M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$490K
3
+$321K
4
BMO icon
Bank of Montreal
BMO
+$236K
5
UBER icon
Uber
UBER
+$207K

Top Sells

1
+$6.42M
2
+$4.89M
3
+$4.68M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M

Sector Composition

1 Technology 16.51%
2 Financials 5.35%
3 Communication Services 5.22%
4 Consumer Discretionary 4.72%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$142B
$278K 0.09%
4,661
-1,660
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$274K 0.08%
3,087
-5,424
ZTS icon
128
Zoetis
ZTS
$56.5B
$268K 0.08%
1,833
-1,274
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$262K 0.08%
13,630
-6,712
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5B
$256K 0.08%
2,036
+7
XEL icon
131
Xcel Energy
XEL
$48.6B
$246K 0.08%
3,050
-831
SBUX icon
132
Starbucks
SBUX
$99.1B
$241K 0.07%
2,844
-1,104
BMO icon
133
Bank of Montreal
BMO
$90.3B
$236K 0.07%
+1,813
AON icon
134
Aon
AON
$76.1B
$234K 0.07%
655
-413
BTI icon
135
British American Tobacco
BTI
$128B
$232K 0.07%
4,373
+85
HMY icon
136
Harmony Gold Mining
HMY
$12.3B
$229K 0.07%
12,635
-4,898
MUFG icon
137
Mitsubishi UFJ Financial
MUFG
$180B
$228K 0.07%
14,326
-5,400
ESE icon
138
ESCO Technologies
ESE
$5.5B
$225K 0.07%
1,064
-754
NGG icon
139
National Grid
NGG
$75.5B
$223K 0.07%
3,062
-934
WEC icon
140
WEC Energy
WEC
$36.5B
$218K 0.07%
1,905
-297
IDXX icon
141
Idexx Laboratories
IDXX
$60.1B
$218K 0.07%
341
-129
PANW icon
142
Palo Alto Networks
PANW
$133B
$210K 0.06%
1,030
-727
CTAS icon
143
Cintas
CTAS
$74.8B
$208K 0.06%
1,014
-612
UBER icon
144
Uber
UBER
$182B
$207K 0.06%
+2,117
MELI icon
145
Mercado Libre
MELI
$105B
$206K 0.06%
88
-59
TFPM icon
146
Triple Flag Precious Metals
TFPM
$6.92B
$204K 0.06%
6,968
-8,321
DUK icon
147
Duke Energy
DUK
$96.4B
$204K 0.06%
1,647
-598
SLYG icon
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$200K 0.06%
2,124
-4,940
ATEC icon
149
Alphatec Holdings
ATEC
$3.35B
$156K 0.05%
10,741
-5,068
TIGR
150
UP Fintech Holding
TIGR
$1.57B
$125K 0.04%
11,740
-4,409
4 5
6
7 8