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
251
$231K 0.07%
+9,130
252
$231K 0.07%
+2,086
253
$230K 0.07%
2,657
+71
254
$230K 0.07%
6,871
+651
255
$229K 0.07%
5,466
-457
256
$226K 0.07%
2,285
-903
257
$225K 0.07%
1,168
-732
258
$222K 0.07%
13,433
+1,399
259
$220K 0.07%
279
-27
260
$218K 0.07%
6,418
-414
261
$216K 0.07%
+3,868
262
$209K 0.06%
2,336
+27
263
$206K 0.06%
+2,276
264
$202K 0.06%
+292
265
$200K 0.06%
2,693
-12,409
266
$194K 0.06%
24,951
+2,668
267
$193K 0.06%
14,364
-391
268
$186K 0.06%
+12,061
269
$185K 0.06%
+14,853
270
$179K 0.05%
24,238
+2,541
271
$144K 0.04%
+12,406
272
$144K 0.04%
11,477
-1,052
273
$136K 0.04%
+12,766
274
$99.1K 0.03%
10,720
-13,239
275
– –
-4,471
8 9 10
11
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