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
$410M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.37M
3
+$1.92M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.18M

Top Sells

1
+$3.37M
2
+$1.65M
3
+$770K
4
PM icon
Philip Morris
PM
+$575K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$530K

Sector Composition

1 Technology 14.86%
2 Financials 5.84%
3 Communication Services 4.92%
4 Consumer Discretionary 4.68%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
201
Alphatec Holdings
ATEC
$2.59B
$175K 0.04%
15,809
HBAN icon
202
Huntington Bancshares
HBAN
$28.3B
$170K 0.04%
10,155
-1,355
HLN icon
203
Haleon
HLN
$43.5B
$168K 0.04%
16,230
+2,783
TIGR
204
UP Fintech Holding
TIGR
$1.65B
$156K 0.04%
16,149
-539
ARHS icon
205
Arhaus
ARHS
$1.56B
$138K 0.03%
15,892
-233
FOLD icon
206
Amicus Therapeutics
FOLD
$4.43B
$127K 0.03%
22,165
+6,475
VNET
207
VNET Group
VNET
$3.09B
$100K 0.02%
14,537
-4,217
AMCR icon
208
Amcor
AMCR
$20.4B
$96.3K 0.02%
+10,481
ERIC icon
209
Ericsson
ERIC
$31.7B
$93.6K 0.02%
11,034
-4,859
SAN icon
210
Banco Santander
SAN
$178B
$90.5K 0.02%
+10,903
NOK icon
211
Nokia
NOK
$36.7B
$87.3K 0.02%
+16,861
AEG icon
212
Aegon
AEG
$11.6B
$73.9K 0.02%
10,206
-433
TEF icon
213
Telefonica
TEF
$21.7B
$52.9K 0.01%
+10,123
BMY icon
214
Bristol-Myers Squibb
BMY
$115B
– –
-5,192
CSGP icon
215
CoStar Group
CSGP
$26.9B
– –
-2,680
DHR icon
216
Danaher
DHR
$169B
– –
-1,792
DORM icon
217
Dorman Products
DORM
$3.94B
– –
-1,731
ETR icon
218
Entergy
ETR
$42.7B
– –
-2,436
FALN icon
219
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-8,370
FIBK icon
220
First Interstate BancSystem
FIBK
$3.83B
– –
-7,753
HALO icon
221
Halozyme
HALO
$8.45B
– –
-3,277
IBDQ
222
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-134,182
LNTH icon
223
Lantheus
LNTH
$4.34B
– –
-2,542
LOW icon
224
Lowe's Companies
LOW
$155B
– –
-2,010
NEOG icon
225
Neogen
NEOG
$2.06B
– –
-12,931
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