WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
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
1
$15.5M 4.74%
157,932
+3,860
2
$14.7M 4.5%
457,010
+2,646
3
$8.5M 2.61%
139,283
-11,460
4
$8.38M 2.57%
85,460
+1,439
5
$7.82M 2.4%
180,924
-4,695
6
$7.27M 2.23%
21,358
-2,257
7
$7.02M 2.15%
153,016
+2,492
8
$6.82M 2.09%
52,336
-1,100
9
$6.28M 1.93%
161,672
+5,130
10
$6.12M 1.88%
207,799
+1,847
11
$6.09M 1.87%
187,040
-12,682
12
$5.76M 1.77%
207,291
-318
13
$5.71M 1.75%
54,137
-4,745
14
$5.53M 1.7%
160,873
+3,793
15
$5.31M 1.63%
149,448
-1,806
16
$5.24M 1.61%
71,833
-4,637
17
$5.08M 1.56%
26,185
+1,631
18
$4.67M 1.43%
147,558
-602
19
$4M 1.23%
78,731
-13,829
20
$3.54M 1.08%
+30,674
21
$3.22M 0.99%
37,253
+124
22
$3.18M 0.98%
6,618
-427
23
$3.18M 0.97%
107,228
+5,575
24
$3.16M 0.97%
26,128
-1,183
25
$3.12M 0.96%
80,034
-4,432
1
2 3 4 5