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
176
$249K 0.07%
2,284
-318
177
$248K 0.07%
2,542
-164
178
$248K 0.07%
3,211
-419
179
$247K 0.07%
4,488
-1,520
180
$245K 0.06%
1,186
-93
181
$239K 0.06%
4,756
-285
182
$235K 0.06%
3,695
-753
183
$234K 0.06%
6,192
-21
184
$229K 0.06%
1,497
-90
185
$225K 0.06%
3,538
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186
$224K 0.06%
8,370
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187
$222K 0.06%
7,753
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188
$221K 0.06%
2,023
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189
$220K 0.06%
+2,393
190
$220K 0.06%
3,556
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191
$219K 0.06%
6,844
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192
$216K 0.06%
6,970
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193
$213K 0.06%
2,129
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194
$212K 0.06%
+2,680
195
$212K 0.06%
13,805
-1,395
196
$209K 0.06%
+3,277
197
$209K 0.05%
1,731
-403
198
$208K 0.05%
2,436
-578
199
$207K 0.05%
4,377
-1,032
200
$207K 0.05%
22,875
-5,757
6 7
8
9 10