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
26
$3.88M 0.97%
6,843
-141
27
$3.74M 0.93%
75,944
-1,744
28
$3.69M 0.92%
20,797
+1,680
29
$3.68M 0.92%
34,294
-4,133
30
$3.6M 0.9%
8,683
-12
31
$3.32M 0.83%
15,319
+220
32
$3.12M 0.78%
8,684
-462
33
$2.89M 0.72%
26,463
-2,503
34
$2.78M 0.7%
52,264
-1,102
35
$2.75M 0.69%
41,300
-15,200
36
$2.63M 0.66%
52,309
-3,446
37
$2.38M 0.59%
44,111
-4,362
38
$2.31M 0.58%
17,039
-138
39
$2.23M 0.56%
8,759
-22
40
$2.05M 0.51%
77,248
+2,953
41
$2.03M 0.51%
77,761
+3,040
42
$2.02M 0.51%
13,980
+440
43
$2.02M 0.5%
76,386
+2,938
44
$2.01M 0.5%
77,516
+2,960
45
$1.98M 0.5%
8,130
-226
46
$1.98M 0.5%
77,254
+2,980
47
$1.98M 0.49%
+75,096
48
$1.94M 0.48%
68,415
+2,638
49
$1.93M 0.48%
4,655
+420
50
$1.92M 0.48%
12,128
+174
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