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
76
$999K 0.26%
4,017
-200
77
$994K 0.26%
2,681
-126
78
$932K 0.25%
1,873
-80
79
$929K 0.24%
5,379
-224
80
$918K 0.24%
1,153
-372
81
$903K 0.24%
31,917
+21,077
82
$894K 0.23%
1,843
-205
83
$884K 0.23%
9,254
-1,972
84
$877K 0.23%
+12,370
85
$804K 0.21%
1,727
+34
86
$790K 0.21%
7,046
-2,322
87
$768K 0.2%
3,050
-3
88
$765K 0.2%
4,108
-3
89
$749K 0.2%
7,135
+3,454
90
$731K 0.19%
4,554
-14
91
$729K 0.19%
2,981
-13
92
$724K 0.19%
1,280
-142
93
$714K 0.19%
7,957
+354
94
$678K 0.18%
8,648
+6
95
$676K 0.18%
5,792
+3,132
96
$675K 0.18%
3,223
-394
97
$649K 0.17%
3,942
-720
98
$640K 0.17%
6,063
+561
99
$615K 0.16%
+1,126
100
$614K 0.16%
1,778
-119
2 3
4
5 6