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
$380M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.27M
3
+$2.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.19M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

1
+$4.71M
2
+$3.46M
3
+$1.3M
4
BAC icon
Bank of America
BAC
+$727K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$703K

Sector Composition

1 Technology 13.65%
2 Financials 6.32%
3 Healthcare 5.27%
4 Consumer Discretionary 4.87%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.89%
139,930
+3,121
27
$3.38M 0.89%
9,646
-286
28
$3.37M 0.89%
134,182
+2,948
29
$3.37M 0.89%
133,375
+3,585
30
$3.37M 0.89%
145,651
+3,956
31
$3.36M 0.88%
138,903
+2,392
32
$3.26M 0.86%
19,444
-689
33
$3.22M 0.85%
6,038
+267
34
$3.12M 0.82%
12,034
+1,169
35
$3.07M 0.81%
19,874
+709
36
$2.93M 0.77%
57,330
+3,847
37
$2.73M 0.72%
4,973
-222
38
$2.7M 0.71%
101,265
+14,562
39
$2.7M 0.71%
92,243
+13,108
40
$2.57M 0.68%
3,117
+141
41
$2.45M 0.64%
4,671
-201
42
$2.16M 0.57%
23,160
-3,670
43
$2.13M 0.56%
10,183
-1,313
44
$2.07M 0.54%
15,577
-1,163
45
$2.05M 0.54%
28,581
-3,810
46
$2.01M 0.53%
11,778
+120
47
$1.87M 0.49%
5,090
-493
48
$1.85M 0.49%
5,923
-432
49
$1.8M 0.47%
10,854
+191
50
$1.78M 0.47%
11,221
-1,179
1
2
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