WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
+$4.6M
2
+$3.23M
3
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
RTX icon
RTX Corp
RTX
+$1.1M

Top Sells

1
+$4.71M
2
+$3.45M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$800K
5
BAC icon
Bank of America
BAC
+$776K

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
201
$206K 0.05%
13,345
-1,263
202
$173K 0.05%
11,510
-878
203
$160K 0.04%
15,809
-6,547
204
$154K 0.04%
+18,754
205
$143K 0.04%
16,688
-5,031
206
$140K 0.04%
16,125
-2,670
207
$138K 0.04%
13,447
+1,666
208
$128K 0.03%
15,690
+2,953
209
$123K 0.03%
15,893
-4,813
210
$112K 0.03%
12,931
-4,076
211
$70.1K 0.02%
10,639
-5,064
212
– –
-1,932
213
– –
-7,251
214
– –
-2,071
215
– –
-4,605
216
– –
-4,148
217
– –
-1,214
218
– –
-1,827
219
– –
-5,006
220
– –
-1,565
221
– –
-1,639
222
– –
-6,502
223
– –
-3,763
224
– –
-1,192
225
– –
-4,465
6 7 8
9
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