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
126
$409K 0.1%
388
-43
127
$406K 0.1%
+1,932
128
$397K 0.1%
1,728
+69
129
$390K 0.1%
9,175
-4,522
130
$385K 0.1%
3,984
-110
131
$382K 0.1%
5,830
+1,137
132
$381K 0.1%
14,975
-28
133
$381K 0.1%
15,261
-24
134
$381K 0.1%
14,306
-40
135
$380K 0.1%
15,101
-72
136
$379K 0.1%
+14,947
137
$378K 0.1%
15,009
-32
138
$369K 0.09%
11,553
-1,965
139
$365K 0.09%
3,681
-254
140
$363K 0.09%
1,997
-79
141
$359K 0.09%
14,207
+3,793
142
$351K 0.09%
6,203
+1,170
143
$350K 0.09%
671
-48
144
$348K 0.09%
1,698
-478
145
$348K 0.09%
9,459
+3,033
146
$345K 0.09%
6,336
+1,161
147
$344K 0.09%
+1,192
148
$340K 0.09%
2,697
-380
149
$336K 0.09%
28,632
-5,109
150
$335K 0.09%
+4,683
4 5
6
7 8