WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$465K
3
+$431K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$373K
5
INTC icon
Intel
INTC
+$321K

Top Sells

1
+$2.03M
2
+$1.6M
3
+$1.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.29M

Sector Composition

1 Technology 16.08%
2 Communication Services 5.34%
3 Financials 5.31%
4 Consumer Discretionary 4.47%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$260K 0.09%
2,017
-19
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$256K 0.09%
1,780
-498
EMBJ
128
Embraer S.A. ADS
EMBJ
$11.8B
$255K 0.09%
3,961
-647
SAP icon
129
SAP
SAP
$207B
$249K 0.08%
1,025
-300
IDXX icon
130
Idexx Laboratories
IDXX
$45.3B
$231K 0.08%
341
TTE icon
131
TotalEnergies
TTE
$194B
$220K 0.07%
3,365
-1,296
ENB icon
132
Enbridge
ENB
$115B
$216K 0.07%
4,509
-1,636
BCS icon
133
Barclays
BCS
$80.4B
$211K 0.07%
+8,299
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$207K 0.07%
2,280
-807
HMY icon
135
Harmony Gold Mining
HMY
$10.9B
$207K 0.07%
10,405
-2,230
SBUX icon
136
Starbucks
SBUX
$112B
$205K 0.07%
2,438
-406
HWM icon
137
Howmet Aerospace
HWM
$99.2B
$204K 0.07%
+994
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$203K 0.07%
+1,486
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$207B
$191K 0.06%
12,048
-2,278
TIGR
140
UP Fintech Holding
TIGR
$1.27B
$105K 0.04%
10,981
-759
AMCR icon
141
Amcor
AMCR
$18.6B
– –
-2,136
AON icon
142
Aon
AON
$71.8B
– –
-655
ATEC icon
143
Alphatec Holdings
ATEC
$1.64B
– –
-10,741
BMO icon
144
Bank of Montreal
BMO
$105B
– –
-1,813
BTI icon
145
British American Tobacco
BTI
$122B
– –
-4,373
CTAS icon
146
Cintas
CTAS
$71B
– –
-1,014
DUK icon
147
Duke Energy
DUK
$100B
– –
-1,647
ESE icon
148
ESCO Technologies
ESE
$7.76B
– –
-1,064
GILD icon
149
Gilead Sciences
GILD
$172B
– –
-5,304
MELI icon
150
Mercado Libre
MELI
$92.4B
– –
-88
3 4 5
6
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