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
101
$736K 0.23%
7,512
-411
102
$733K 0.22%
2,572
-219
103
$709K 0.22%
44,447
+6,068
104
$702K 0.22%
4,446
-53
105
$686K 0.21%
10,817
+300
106
$685K 0.21%
21,000
-1,664
107
$679K 0.21%
1,448
-39
108
$668K 0.2%
7,272
+1,334
109
$650K 0.2%
3,747
-459
110
$643K 0.2%
9,442
-577
111
$606K 0.19%
1,715
-110
112
$604K 0.19%
3,839
+555
113
$600K 0.18%
8,536
-1,739
114
$590K 0.18%
9,801
-233
115
$586K 0.18%
4,283
-657
116
$583K 0.18%
9,720
+4,646
117
$570K 0.17%
14,096
+1,191
118
$569K 0.17%
2,066
-416
119
$566K 0.17%
9,371
-1,651
120
$564K 0.17%
25,935
-5,271
121
$563K 0.17%
8,430
-125
122
$562K 0.17%
16,657
-644
123
$557K 0.17%
4,031
-317
124
$554K 0.17%
1,606
-172
125
$553K 0.17%
10,678
+664
3 4
5
6 7