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
$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
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
1
$20.1M 5.13%
207,022
+8,222
2
$18.9M 4.85%
578,200
+31,608
3
$14.3M 3.65%
162,335
+695
4
$13.6M 3.49%
54,402
+1,592
5
$12.7M 3.24%
370,880
+32,244
6
$12.2M 3.13%
29,043
+685
7
$11.3M 2.89%
83,994
+2,425
8
$11.1M 2.85%
50,707
-2,607
9
$10.7M 2.73%
208,554
+1,214
10
$10.7M 2.73%
356,851
+36,318
11
$10.4M 2.65%
189,283
+14,800
12
$8.23M 2.11%
214,551
+19,637
13
$7.93M 2.03%
176,623
+20,805
14
$7.38M 1.89%
96,914
-864
15
$7.34M 1.88%
255,857
+17,220
16
$6.81M 1.74%
58,904
+4,677
17
$6.25M 1.6%
100,347
+1,912
18
$4.94M 1.26%
8,429
+379
19
$4.71M 1.21%
+207,575
20
$4.7M 1.2%
19,615
-1,083
21
$4.67M 1.19%
20,133
+161
22
$4.58M 1.17%
24,040
-1,040
23
$4.54M 1.16%
107,943
-6,066
24
$4.39M 1.12%
10,865
+403
25
$3.67M 0.94%
109,922
-25,134
1
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