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
151
$428K 0.13%
6,920
-371
152
$419K 0.12%
1,440
-71
153
$414K 0.12%
8,816
-1,668
154
$413K 0.12%
6,584
-156
155
$410K 0.12%
6,136
-1,359
156
$410K 0.12%
17,802
-410
157
$404K 0.12%
9,492
-192
158
$400K 0.12%
10,233
-2,142
159
$395K 0.12%
4,736
-335
160
$392K 0.12%
+15,322
161
$392K 0.12%
4,179
+467
162
$390K 0.11%
4,797
-726
163
$386K 0.11%
30,378
-5,303
164
$386K 0.11%
15,075
+2,112
165
$384K 0.11%
13,391
-2,924
166
$382K 0.11%
15,050
+2,115
167
$382K 0.11%
4,401
-107
168
$381K 0.11%
5,960
-222
169
$379K 0.11%
14,868
+1,750
170
$376K 0.11%
14,182
+1,793
171
$375K 0.11%
+2,488
172
$375K 0.11%
14,448
+1,488
173
$375K 0.11%
7,404
-123
174
$366K 0.11%
12,442
-3,498
175
$361K 0.11%
9,747
-101
5 6
7
8 9