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
151
$472K 0.14%
4,557
-584
152
$469K 0.14%
8,946
-399
153
$458K 0.14%
2,237
-192
154
$455K 0.14%
7,117
+10
155
$452K 0.14%
8,852
-372
156
$452K 0.14%
12,563
-291
157
$447K 0.14%
13,450
-13,860
158
$439K 0.13%
40,706
-3,301
159
$435K 0.13%
8,150
-2,881
160
$425K 0.13%
21,549
-6,724
161
$413K 0.13%
2,122
-255
162
$409K 0.13%
10,234
-703
163
$403K 0.12%
6,096
-139
164
$402K 0.12%
554
+47
165
$396K 0.12%
7,119
-585
166
$395K 0.12%
13,005
-6,862
167
$392K 0.12%
8,133
-324
168
$391K 0.12%
10,563
+198
169
$388K 0.12%
1,017
-29
170
$375K 0.11%
+3,088
171
$374K 0.11%
4,454
-866
172
$373K 0.11%
1,698
-159
173
$370K 0.11%
6,067
-202
174
$365K 0.11%
8,987
-283
175
$363K 0.11%
10,236
+332
5 6
7
8 9