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
$400M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.98M
3
+$1.74M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M

Top Sells

1
+$1.91M
2
+$1.27M
3
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$789K

Sector Composition

1 Technology 12.79%
2 Healthcare 8.93%
3 Communication Services 5.58%
4 Financials 5.51%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.08%
5,792
+38
227
$338K 0.08%
+12,942
228
$338K 0.08%
12,563
-294
229
$337K 0.08%
10,589
-716
230
$336K 0.08%
1,862
-320
231
$335K 0.08%
6,348
-348
232
$332K 0.08%
3,808
+75
233
$326K 0.08%
2,280
+517
234
$322K 0.08%
11,026
-825
235
$318K 0.08%
3,697
+60
236
$315K 0.08%
555
-38
237
$311K 0.08%
6,685
-611
238
$309K 0.08%
+5,290
239
$304K 0.08%
+1,043
240
$304K 0.08%
+7,201
241
$301K 0.08%
32,116
+6,480
242
$299K 0.07%
21,509
-1,438
243
$293K 0.07%
9,734
-291
244
$293K 0.07%
+8,486
245
$284K 0.07%
4,886
-1,745
246
$283K 0.07%
13,383
-960
247
$283K 0.07%
10,661
+1,694
248
$282K 0.07%
+749
249
$281K 0.07%
8,620
-313
250
$280K 0.07%
47,700
-4,493
8 9
10
11 12