WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$933K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$941K
3
+$382K
4
JBTM
JBT Marel
JBTM
+$339K
5
AMD icon
Advanced Micro Devices
AMD
+$297K

Top Sells

1
+$2.54M
2
+$907K
3
+$707K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$656K

Sector Composition

1 Technology 12.81%
2 Healthcare 8.21%
3 Financials 5.52%
4 Consumer Discretionary 4.76%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.08%
994
227
$261K 0.08%
10,934
+2,051
228
$260K 0.08%
13,345
+487
229
$259K 0.08%
3,101
-46
230
$253K 0.08%
3,558
-713
231
$252K 0.08%
1,883
-5
232
$252K 0.08%
6,575
+747
233
$251K 0.08%
+35,513
234
$250K 0.08%
4,200
+42
235
$249K 0.08%
1,594
-17
236
$248K 0.08%
33,604
+4,182
237
$247K 0.08%
+9,027
238
$246K 0.08%
9,966
+6
239
$246K 0.08%
+2,219
240
$245K 0.08%
12,063
+1,065
241
$244K 0.07%
+5,641
242
$244K 0.07%
1,146
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243
$242K 0.07%
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244
$240K 0.07%
11,110
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245
$239K 0.07%
3,237
+361
246
$237K 0.07%
2,775
-647
247
$237K 0.07%
2,844
+247
248
$236K 0.07%
+4,120
249
$233K 0.07%
+1,683
250
$232K 0.07%
30,174
+3,207
8 9
10
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