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
176
$263K 0.07%
2,071
-1,466
177
$263K 0.07%
4,332
-644
178
$262K 0.07%
22,347
+32
179
$259K 0.07%
7,966
-1,013
180
$254K 0.07%
2,628
-361
181
$253K 0.06%
149
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182
$252K 0.06%
4,148
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183
$252K 0.06%
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184
$250K 0.06%
13,468
-4,818
185
$249K 0.06%
8,480
-1,289
186
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10,840
-334
187
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2,602
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188
$242K 0.06%
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189
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2,607
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195
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+1,182
196
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197
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1,565
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198
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3,014
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199
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+8,511
200
$226K 0.06%
7,802
-2,147
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