WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
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
1
$15.1M 4.42%
458,931
+4,954
2
$14.3M 4.21%
144,276
-13,006
3
$8.98M 2.64%
137,980
+5,243
4
$8.82M 2.59%
23,464
+827
5
$8.59M 2.52%
184,193
+5,825
6
$7.69M 2.26%
50,634
-219
7
$7.5M 2.2%
154,014
-3,643
8
$7.25M 2.13%
213,110
+27,084
9
$6.97M 2.05%
165,306
-4,420
10
$6.27M 1.84%
210,546
+6,439
11
$6.19M 1.82%
82,008
+9,139
12
$5.9M 1.73%
205,129
-3,397
13
$5.82M 1.71%
153,031
+5,061
14
$5.59M 1.64%
157,734
-11,646
15
$5.2M 1.53%
51,843
-37,131
16
$5.18M 1.52%
26,906
+22
17
$4.32M 1.27%
+78,005
18
$4.31M 1.27%
134,547
-15,066
19
$3.67M 1.08%
72,412
-2,897
20
$3.64M 1.07%
25,829
-595
21
$3.35M 0.98%
6,365
-249
22
$3.28M 0.96%
36,846
-1,317
23
$3.13M 0.92%
26,711
-3,362
24
$3.01M 0.89%
+139,287
25
$2.81M 0.83%
25,160
-2,810
1
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