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
76
$997K 0.31%
21,858
-1,088
77
$961K 0.29%
11,880
-422
78
$949K 0.29%
7,928
-35
79
$935K 0.29%
4,069
-677
80
$930K 0.29%
13,527
+189
81
$930K 0.29%
25,341
+898
82
$907K 0.28%
5,482
-586
83
$905K 0.28%
12,631
-166
84
$904K 0.28%
6,364
-152
85
$900K 0.28%
15,608
-1,223
86
$898K 0.28%
1,687
-136
87
$890K 0.27%
4,805
-1,417
88
$864K 0.27%
16,707
-5,380
89
$852K 0.26%
3,405
-200
90
$841K 0.26%
3,828
-477
91
$836K 0.26%
7,576
-110
92
$819K 0.25%
7,184
-653
93
$814K 0.25%
10,544
-1,349
94
$808K 0.25%
10,490
-3,957
95
$796K 0.24%
24,098
+3,854
96
$788K 0.24%
21,221
-1,607
97
$784K 0.24%
5,336
-455
98
$780K 0.24%
10,138
-1,419
99
$755K 0.23%
8,418
+491
100
$745K 0.23%
5,918
-565
2 3
4
5 6