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
101
$607K 0.16%
5,081
-536
102
$601K 0.16%
7,245
103
$601K 0.16%
+23,706
104
$595K 0.16%
3,161
-89
105
$594K 0.16%
6,017
-274
106
$592K 0.16%
7,680
-20
107
$587K 0.15%
3,342
-498
108
$584K 0.15%
2,231
-433
109
$579K 0.15%
+943
110
$563K 0.15%
3,668
+192
111
$547K 0.14%
5,328
+83
112
$546K 0.14%
7,452
-444
113
$545K 0.14%
2,030
-440
114
$538K 0.14%
2,992
+80
115
$528K 0.14%
1,497
-217
116
$515K 0.14%
6,479
-14
117
$497K 0.13%
7,164
-810
118
$495K 0.13%
1,240
+579
119
$480K 0.13%
13,020
-2,018
120
$476K 0.13%
2,037
-442
121
$473K 0.12%
+1,759
122
$469K 0.12%
+2,010
123
$464K 0.12%
+7,648
124
$458K 0.12%
10,854
-2,377
125
$436K 0.11%
3,579
-274
3 4
5
6 7