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
1
$23.7M 6.24%
240,056
+33,034
2
$21.5M 5.64%
645,737
+67,537
3
$14.2M 3.74%
391,123
+20,243
4
$13.1M 3.45%
163,084
+749
5
$13.1M 3.43%
331,756
+117,205
6
$12.2M 3.21%
54,919
+517
7
$11.6M 3.05%
385,545
+28,694
8
$10.9M 2.86%
29,029
-14
9
$10.7M 2.81%
209,210
+656
10
$9.94M 2.61%
194,255
+4,972
11
$8.97M 2.36%
82,788
-1,206
12
$8.95M 2.35%
47,021
-3,686
13
$8.15M 2.14%
69,013
+10,109
14
$8M 2.1%
97,887
+973
15
$7.96M 2.09%
275,783
+19,926
16
$7.35M 1.93%
180,302
+3,679
17
$5.93M 1.56%
101,610
+1,263
18
$4.8M 1.26%
8,324
-105
19
$4.08M 1.07%
85,914
+12,702
20
$3.95M 1.04%
102,851
-5,092
21
$3.51M 0.92%
14,302
-5,313
22
$3.47M 0.91%
22,237
-1,803
23
$3.46M 0.91%
159,157
+3,291
24
$3.45M 0.91%
38,060
+3,663
25
$3.41M 0.9%
164,178
+4,174
1
2 3 4 5