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
176
$358K 0.11%
1,416
-44
177
$358K 0.11%
11,585
-227
178
$356K 0.1%
7,859
-267
179
$353K 0.1%
9,949
-460
180
$353K 0.1%
9,560
-1,838
181
$353K 0.1%
1,514
-82
182
$351K 0.1%
20,943
-3,873
183
$350K 0.1%
20,354
-357
184
$350K 0.1%
3,515
+180
185
$349K 0.1%
793
-59
186
$349K 0.1%
10,851
+3,469
187
$344K 0.1%
7,146
-457
188
$338K 0.1%
215
-10
189
$336K 0.1%
33,767
-2,734
190
$334K 0.1%
4,556
-97
191
$333K 0.1%
6,576
-802
192
$326K 0.1%
3,824
-1,130
193
$325K 0.1%
1,985
-65
194
$323K 0.09%
11,726
+2,617
195
$322K 0.09%
+6,538
196
$316K 0.09%
9,136
-203
197
$312K 0.09%
5,030
-77
198
$311K 0.09%
4,981
+1,123
199
$310K 0.09%
7,215
-350
200
$309K 0.09%
3,750
-288
6 7
8
9 10