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
201
$319K 0.1%
6,035
+1,660
202
$317K 0.1%
11,447
-4,068
203
$316K 0.1%
1,754
-38
204
$315K 0.1%
7,130
+105
205
$315K 0.1%
+6,750
206
$315K 0.1%
3,160
-898
207
$314K 0.1%
21,066
+2,160
208
$312K 0.1%
6,408
-498
209
$311K 0.1%
13,531
-1,598
210
$306K 0.09%
3,657
-304
211
$296K 0.09%
11,198
-885
212
$293K 0.09%
856
-48
213
$292K 0.09%
3,447
-828
214
$289K 0.09%
896
-9
215
$286K 0.09%
23,849
-4,405
216
$284K 0.09%
3,962
+157
217
$283K 0.09%
1,253
-1,151
218
$280K 0.09%
12,105
-4,256
219
$280K 0.09%
+11,016
220
$277K 0.08%
4,938
-991
221
$268K 0.08%
1,382
+58
222
$267K 0.08%
+225
223
$266K 0.08%
4,452
-359
224
$265K 0.08%
3,130
-263
225
$265K 0.08%
8,588
-298
7 8
9
10 11