WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.52M
3
+$1.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$992K

Top Sells

1
+$2.54M
2
+$750K
3
+$724K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$657K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$614K

Sector Composition

1 Technology 14.3%
2 Communication Services 5.1%
3 Financials 4.94%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$123B
$224K 0.08%
4,146
-363
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$223K 0.08%
2,320
-527
ESE icon
128
ESCO Technologies
ESE
$7.55B
$219K 0.08%
+779
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$214K 0.07%
1,769
-248
WEC icon
130
WEC Energy
WEC
$35.9B
$205K 0.07%
+1,767
BTI icon
131
British American Tobacco
BTI
$131B
$204K 0.07%
+3,487
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$129B
$202K 0.07%
1,519
-261
BCS icon
133
Barclays
BCS
$85.7B
$202K 0.07%
9,530
+1,231
HMY icon
134
Harmony Gold Mining
HMY
$11B
$188K 0.07%
12,242
+1,837
VNET
135
VNET Group
VNET
$3.07B
$104K 0.04%
+12,364
ABNB icon
136
Airbnb
ABNB
$79.7B
– –
-1,941
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-7,021
HWM icon
138
Howmet Aerospace
HWM
$100B
– –
-994
IDXX icon
139
Idexx Laboratories
IDXX
$43.5B
– –
-341
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-1,486
SAP icon
141
SAP
SAP
$223B
– –
-1,025
SBUX icon
142
Starbucks
SBUX
$109B
– –
-2,438
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
– –
-2,280
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
– –
-86,862
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
– –
-17,340
TIGR
146
UP Fintech Holding
TIGR
$887M
– –
-10,981
VTWG icon
147
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
– –
-1,123
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