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
$326M
AUM Growth
+$933K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.06M
3
+$378K
4
JBTM
JBT Marel
JBTM
+$375K
5
AMD icon
Advanced Micro Devices
AMD
+$325K

Top Sells

1
+$2.54M
2
+$922K
3
+$769K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$699K

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
26
$2.61M 0.8%
5,339
-244
27
$2.45M 0.75%
28,290
-6,710
28
$2.45M 0.75%
10,328
-373
29
$2.38M 0.73%
82,679
+4,350
30
$2.33M 0.71%
92,187
+1,235
31
$2.33M 0.71%
5,914
-214
32
$2.3M 0.71%
52,280
+3,530
33
$2.28M 0.7%
92,538
+1,263
34
$2.26M 0.69%
7,316
-136
35
$2.24M 0.69%
54,001
-4,319
36
$2.22M 0.68%
90,873
+1,013
37
$2.2M 0.68%
52,090
-2,440
38
$2.18M 0.67%
92,737
+1,196
39
$2.16M 0.66%
91,994
+880
40
$2.12M 0.65%
42,056
-2,705
41
$2.09M 0.64%
19,146
-1,253
42
$2.03M 0.62%
43,122
+1,573
43
$2.02M 0.62%
89,832
+1,301
44
$2M 0.61%
81,666
+1,223
45
$1.85M 0.57%
9,066
-2,835
46
$1.84M 0.56%
12,650
-412
47
$1.82M 0.56%
8,637
-94
48
$1.82M 0.56%
10,175
+82
49
$1.8M 0.55%
15,985
-710
50
$1.7M 0.52%
5,913
-206
1
2
3 4 5