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
126
$537K 0.16%
3,644
-432
127
$531K 0.16%
16,501
+851
128
$530K 0.16%
7,558
-108
129
$529K 0.16%
2,659
-27
130
$529K 0.16%
26,305
+3,451
131
$528K 0.15%
5,850
+215
132
$527K 0.15%
4,506
-479
133
$523K 0.15%
4,800
-3
134
$522K 0.15%
4,528
-1,922
135
$520K 0.15%
+25,060
136
$519K 0.15%
787
+21
137
$517K 0.15%
13,137
-7,547
138
$512K 0.15%
9,744
-216
139
$508K 0.15%
8,364
-169
140
$507K 0.15%
8,794
-231
141
$490K 0.14%
4,509
-3,272
142
$477K 0.14%
3,273
-252
143
$475K 0.14%
3,219
-43
144
$462K 0.14%
1,124
-21
145
$459K 0.13%
+2,499
146
$454K 0.13%
1,497
-94
147
$439K 0.13%
4,528
-26
148
$435K 0.13%
3,290
+1,283
149
$433K 0.13%
8,313
-467
150
$429K 0.13%
2,162
+143
4 5
6
7 8