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
51
$1.68M 0.44%
14,161
+665
52
$1.62M 0.43%
8,088
-393
53
$1.54M 0.4%
36,815
-17,420
54
$1.47M 0.39%
11,129
+8,659
55
$1.42M 0.37%
6,714
-1,992
56
$1.4M 0.37%
1,481
+45
57
$1.37M 0.36%
4,387
-113
58
$1.3M 0.34%
14,838
+371
59
$1.3M 0.34%
9,294
-391
60
$1.29M 0.34%
7,735
-47
61
$1.18M 0.31%
3,590
-1,133
62
$1.18M 0.31%
16,496
+870
63
$1.16M 0.3%
7,721
+352
64
$1.13M 0.3%
2,942
-178
65
$1.12M 0.3%
48,389
+1,713
66
$1.12M 0.29%
42,889
+1,608
67
$1.12M 0.29%
50,111
+1,842
68
$1.11M 0.29%
47,934
+1,798
69
$1.11M 0.29%
47,647
+1,757
70
$1.11M 0.29%
47,729
+1,858
71
$1.09M 0.29%
42,791
+1,431
72
$1.07M 0.28%
17,329
-11,012
73
$1.03M 0.27%
3,835
+49
74
$1.01M 0.27%
22,309
-15,326
75
$1M 0.26%
3,213
-546
1 2
3
4 5