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
276
$241K 0.06%
+874
277
$239K 0.06%
1,773
-252
278
$234K 0.06%
3,193
-33
279
$233K 0.06%
2,025
280
$232K 0.06%
33,089
-3,997
281
$231K 0.06%
5,034
-41
282
$230K 0.06%
654
-99
283
$225K 0.06%
+8,134
284
$225K 0.06%
7,589
-2,447
285
$223K 0.06%
+3,253
286
$222K 0.06%
757
287
$222K 0.06%
5,625
-5
288
$220K 0.06%
5,139
-1,133
289
$216K 0.05%
940
-362
290
$216K 0.05%
+1,206
291
$215K 0.05%
10,294
-3,829
292
$213K 0.05%
+7,360
293
$212K 0.05%
1,634
-244
294
$211K 0.05%
+3,225
295
$211K 0.05%
1,013
-9
296
$210K 0.05%
24,053
-5,997
297
$209K 0.05%
318
-50
298
$209K 0.05%
11,273
-30,407
299
$207K 0.05%
+7,878
300
$206K 0.05%
+1,384
10 11
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