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
51
$1.66M 0.51%
4,714
-415
52
$1.49M 0.46%
11,080
-1,365
53
$1.48M 0.45%
55,846
+1,720
54
$1.4M 0.43%
37,598
+2,290
55
$1.38M 0.42%
4,432
-221
56
$1.37M 0.42%
2,626
-98
57
$1.36M 0.42%
13,909
-725
58
$1.3M 0.4%
10,134
+31
59
$1.22M 0.37%
3,575
-123
60
$1.17M 0.36%
4,463
+31
61
$1.16M 0.36%
7,668
-398
62
$1.16M 0.36%
4,111
-738
63
$1.16M 0.36%
6,739
-16
64
$1.14M 0.35%
39,718
+7,101
65
$1.13M 0.35%
61,196
+437
66
$1.12M 0.34%
5,730
-579
67
$1.11M 0.34%
4,997
+768
68
$1.09M 0.34%
3,667
-268
69
$1.09M 0.33%
7,752
-689
70
$1.07M 0.33%
5,210
-238
71
$1.07M 0.33%
25,102
-1,796
72
$1.06M 0.33%
+4,700
73
$1.04M 0.32%
7,533
+260
74
$1.04M 0.32%
6,274
+211
75
$997K 0.31%
4,804
-492
1 2
3
4 5