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
201
$226K 0.06%
1,587
-231
202
$224K 0.06%
+2,310
203
$223K 0.06%
7,347
-428
204
$216K 0.06%
3,763
-708
205
$212K 0.05%
14,608
+1,190
206
$210K 0.05%
3,692
-1,839
207
$210K 0.05%
2,275
-234
208
$207K 0.05%
+4,448
209
$206K 0.05%
17,007
-4,401
210
$205K 0.05%
22,356
-16,043
211
$203K 0.05%
4,465
-37
212
$202K 0.05%
15,200
+321
213
$202K 0.05%
20,753
+520
214
$202K 0.05%
12,388
-3,609
215
$187K 0.05%
10,105
+1,150
216
$177K 0.05%
+18,795
217
$168K 0.04%
20,449
-12
218
$167K 0.04%
+20,706
219
$140K 0.04%
+21,719
220
$120K 0.03%
12,737
-7,874
221
$112K 0.03%
+11,781
222
$92.5K 0.02%
15,703
-3,829
223
– –
-12,047
224
– –
-16,577
225
– –
-2,545
7 8
9
10 11