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
251
$280K 0.07%
6,299
+482
252
$280K 0.07%
4,375
-46
253
$275K 0.07%
6,062
-361
254
$274K 0.07%
1,971
-105
255
$272K 0.07%
3,070
-1,223
256
$267K 0.07%
+11,334
257
$266K 0.07%
3,709
-418
258
$263K 0.07%
7,717
+572
259
$263K 0.07%
16,028
-3,878
260
$261K 0.07%
+14,587
261
$260K 0.07%
3,241
-65
262
$259K 0.06%
4,371
-146
263
$259K 0.06%
1,609
-1
264
$258K 0.06%
1,934
-31
265
$253K 0.06%
8,318
-2,006
266
$253K 0.06%
24,439
-3,033
267
$253K 0.06%
3,230
+227
268
$250K 0.06%
1,684
-20
269
$250K 0.06%
5,512
-330
270
$249K 0.06%
3,726
+119
271
$246K 0.06%
8,145
-6,416
272
$246K 0.06%
521
-81
273
$244K 0.06%
+1,113
274
$242K 0.06%
3,719
-1,139
275
$242K 0.06%
+1,370
9 10
11
12 13