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
151
$334K 0.09%
2,660
-583
152
$331K 0.08%
1,870
+118
153
$324K 0.08%
1,523
-234
154
$323K 0.08%
5,006
-570
155
$319K 0.08%
3,630
-50
156
$319K 0.08%
6,008
-967
157
$317K 0.08%
2,377
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158
$310K 0.08%
1,698
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159
$309K 0.08%
4,572
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160
$304K 0.08%
+5,041
161
$303K 0.08%
7,251
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162
$297K 0.08%
2,558
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163
$293K 0.08%
7,408
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164
$290K 0.07%
6,502
-1,767
165
$290K 0.07%
7,554
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166
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169
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6,560
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170
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5,333
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171
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558
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2,236
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173
$276K 0.07%
2,134
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174
$274K 0.07%
5,217
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175
$267K 0.07%
2,476
-293
5 6
7
8 9