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
$410M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.37M
3
+$1.92M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.18M

Top Sells

1
+$3.37M
2
+$1.65M
3
+$770K
4
PM icon
Philip Morris
PM
+$575K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$530K

Sector Composition

1 Technology 14.86%
2 Financials 5.84%
3 Communication Services 4.92%
4 Consumer Discretionary 4.68%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$313K 0.08%
20,342
+1,559
PAYC icon
152
Paycom
PAYC
$9.12B
$310K 0.08%
1,338
-275
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$298K 0.07%
7,951
-1,104
NGG icon
154
National Grid
NGG
$76.8B
$297K 0.07%
3,996
-344
ADI icon
155
Analog Devices
ADI
$116B
$292K 0.07%
1,226
-201
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$108B
$289K 0.07%
4,183
HWM icon
157
Howmet Aerospace
HWM
$81.8B
$281K 0.07%
+1,509
FROG icon
158
JFrog
FROG
$6.99B
$281K 0.07%
6,393
-451
SPGI icon
159
S&P Global
SPGI
$150B
$277K 0.07%
526
-22
GGAL icon
160
Galicia Financial Group
GGAL
$8.48B
$277K 0.07%
5,502
-257
AZN icon
161
AstraZeneca
AZN
$276B
$274K 0.07%
3,921
-1,459
QFIN icon
162
Qfin Holdings
QFIN
$2.97B
$273K 0.07%
6,290
-409
TKO icon
163
TKO Group
TKO
$14.5B
$272K 0.07%
1,494
-3
MUFG icon
164
Mitsubishi UFJ Financial
MUFG
$180B
$271K 0.07%
19,726
-128
IT icon
165
Gartner
IT
$16.7B
$266K 0.06%
657
-135
USXF icon
166
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$265K 0.06%
4,920
-3,726
DUK icon
167
Duke Energy
DUK
$95.4B
$265K 0.06%
2,245
-38
XEL icon
168
Xcel Energy
XEL
$47.7B
$264K 0.06%
3,881
-115
FCX icon
169
Freeport-McMoran
FCX
$57.7B
$259K 0.06%
5,983
-209
IDXX icon
170
Idexx Laboratories
IDXX
$55.1B
$252K 0.06%
+470
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$28.3B
$251K 0.06%
3,956
-315
BCS icon
172
Barclays
BCS
$75.5B
$249K 0.06%
13,374
-431
CMG icon
173
Chipotle Mexican Grill
CMG
$41.7B
$248K 0.06%
4,423
-333
HMY icon
174
Harmony Gold Mining
HMY
$10.8B
$245K 0.06%
17,533
-778
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$245K 0.06%
5,673
-1,083
5 6
7
8 9