WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$4.01M
2
+$1.98M
3
+$1.68M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.66M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.15M

Top Sells

1
+$1.91M
2
+$1.27M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$854K
5
UNH icon
UnitedHealth
UNH
+$712K

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
301
$204K 0.05%
9,356
-3,706
302
$204K 0.05%
5,168
-2,022
303
$203K 0.05%
+1,526
304
$203K 0.05%
+1,274
305
$198K 0.05%
+20,858
306
$143K 0.04%
+10,195
307
$134K 0.03%
+43,093
308
– –
-30,631
309
– –
-5,772
310
– –
-14,733
311
– –
-23,788
312
– –
-3,803
313
– –
-5,130
314
– –
-4,326
315
– –
-3,014
316
– –
-12,866
317
– –
-10,043
318
– –
-26,380
319
– –
-13,084
320
– –
-27,747
321
– –
-9,222
322
– –
-4,645
323
– –
-5,449
324
– –
-5,750
325
– –
-3,298
10 11 12
13
14