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
126
$553K 0.17%
4,326
-238
127
$545K 0.17%
5,255
-193
128
$545K 0.17%
5,707
-667
129
$544K 0.17%
2,981
-62
130
$542K 0.17%
7,299
+276
131
$537K 0.16%
18,866
+1,861
132
$536K 0.16%
22,685
-99
133
$536K 0.16%
23,291
-131
134
$532K 0.16%
10,877
-735
135
$529K 0.16%
22,922
-61
136
$527K 0.16%
6,256
+610
137
$526K 0.16%
8,915
-510
138
$523K 0.16%
7,104
-783
139
$518K 0.16%
22,791
-71
140
$515K 0.16%
5,744
-686
141
$503K 0.15%
2,858
-215
142
$500K 0.15%
1,428
-517
143
$499K 0.15%
9,255
+1,445
144
$493K 0.15%
8,413
+886
145
$493K 0.15%
22,588
-116
146
$486K 0.15%
18,086
-561
147
$486K 0.15%
16,259
-1,991
148
$484K 0.15%
21,711
-149
149
$479K 0.15%
21,253
-194
150
$478K 0.15%
4,143
-336
4 5
6
7 8