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
$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
$5.36B
$260K 0.09%
2,017
-19
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$117B
$256K 0.09%
1,780
-498
EMBJ
128
Embraer S.A. ADS
EMBJ
$10.4B
$255K 0.09%
3,961
-647
SAP icon
129
SAP
SAP
$192B
$249K 0.08%
1,025
-300
IDXX icon
130
Idexx Laboratories
IDXX
$42B
$231K 0.08%
341
TTE icon
131
TotalEnergies
TTE
$203B
$220K 0.07%
3,365
-1,296
ENB icon
132
Enbridge
ENB
$123B
$216K 0.07%
4,509
-1,636
BCS icon
133
Barclays
BCS
$78.4B
$211K 0.07%
+8,299
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54B
$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
$121B
$205K 0.07%
2,438
-406
HWM icon
137
Howmet Aerospace
HWM
$109B
$204K 0.07%
+994
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$203K 0.07%
+1,486
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$209B
$191K 0.06%
12,048
-2,278
TIGR
140
UP Fintech Holding
TIGR
$1.16B
$105K 0.04%
10,981
-759
MELI icon
141
Mercado Libre
MELI
$81.5B
– –
-88
NGG icon
142
National Grid
NGG
$87B
– –
-3,106
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.66B
– –
-2,124
TFPM icon
144
Triple Flag Precious Metals
TFPM
$7.07B
– –
-6,968
UNP icon
145
Union Pacific
UNP
$160B
– –
-2,348
WEC icon
146
WEC Energy
WEC
$36.4B
– –
-1,905
XEL icon
147
Xcel Energy
XEL
$50B
– –
-3,050
ZTS icon
148
Zoetis
ZTS
$31.6B
– –
-1,833
GILD icon
149
Gilead Sciences
GILD
$164B
– –
-5,304
ESE icon
150
ESCO Technologies
ESE
$7.69B
– –
-1,064
3 4 5
6
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