WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$3.59M
2
+$941K
3
+$382K
4
JBTM
JBT Marel
JBTM
+$339K
5
AMD icon
Advanced Micro Devices
AMD
+$297K

Top Sells

1
+$2.54M
2
+$907K
3
+$707K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$656K

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
176
$363K 0.11%
1,727
-84
177
$363K 0.11%
5,517
-868
178
$362K 0.11%
32,938
+9,041
179
$362K 0.11%
8,479
+856
180
$360K 0.11%
899
-44
181
$359K 0.11%
7,190
-552
182
$357K 0.11%
1,224
-45
183
$355K 0.11%
1,232
-109
184
$351K 0.11%
2,689
+5
185
$348K 0.11%
13,667
-1,946
186
$347K 0.11%
6,188
-238
187
$346K 0.11%
5,591
-1,653
188
$346K 0.11%
37,872
-1,271
189
$341K 0.1%
13,238
-1,609
190
$341K 0.1%
633
-121
191
$341K 0.1%
13,531
-1,381
192
$339K 0.1%
3,852
-310
193
$338K 0.1%
13,487
-1,370
194
$336K 0.1%
12,771
-1,559
195
$335K 0.1%
4,245
+820
196
$332K 0.1%
1,338
+57
197
$331K 0.1%
13,150
-1,838
198
$328K 0.1%
7,993
-680
199
$325K 0.1%
+2,857
200
$324K 0.1%
7,701
+1,541
6 7
8
9 10