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
201
$308K 0.09%
1,152
-18
202
$307K 0.09%
19,563
-3,294
203
$303K 0.09%
1,280
-295
204
$297K 0.09%
6,216
-91
205
$296K 0.09%
10,113
-2,001
206
$295K 0.09%
3,104
-57
207
$294K 0.09%
762
-199
208
$292K 0.09%
3,388
-71
209
$290K 0.09%
4,335
-144
210
$290K 0.09%
3,441
-4,831
211
$287K 0.08%
9,336
-1,133
212
$286K 0.08%
2,645
-256
213
$286K 0.08%
917
-50
214
$283K 0.08%
+4,577
215
$283K 0.08%
3,999
-610
216
$282K 0.08%
1,268
-93
217
$282K 0.08%
4,431
-147
218
$282K 0.08%
5,662
-2,750
219
$279K 0.08%
1,207
-143
220
$279K 0.08%
2,642
-533
221
$278K 0.08%
32,305
-511
222
$278K 0.08%
2,133
-42
223
$276K 0.08%
+4,746
224
$269K 0.08%
5,433
-109
225
$266K 0.08%
9,066
-1,805
7 8
9
10 11