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
126
$428K 0.11%
749
-129
127
$412K 0.11%
5,141
-442
128
$404K 0.11%
8,646
-6,029
129
$403K 0.11%
6,230
-106
130
$395K 0.1%
5,380
-450
131
$378K 0.1%
10,806
-99,116
132
$371K 0.1%
14,515
-460
133
$371K 0.1%
13,868
-438
134
$370K 0.1%
14,794
-467
135
$370K 0.1%
14,638
-463
136
$368K 0.1%
14,490
-457
137
$368K 0.1%
14,549
-460
138
$367K 0.1%
8,291
-3,853
139
$367K 0.1%
1,792
+64
140
$359K 0.09%
440
-34
141
$354K 0.09%
3,613
+1,006
142
$354K 0.09%
2,505
-760
143
$354K 0.09%
14,060
-147
144
$352K 0.09%
1,613
-85
145
$343K 0.09%
1,670
-28
146
$341K 0.09%
345
-43
147
$336K 0.09%
678
+7
148
$333K 0.09%
9,055
-404
149
$332K 0.09%
792
-111
150
$322K 0.08%
4,314
-520
4 5
6
7 8