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
51
$1.88M 0.47%
16,637
-417
52
$1.87M 0.47%
56,664
-5,844
53
$1.79M 0.45%
31,894
-2,731
54
$1.78M 0.45%
8,122
-996
55
$1.76M 0.44%
10,567
+912
56
$1.74M 0.44%
+15,072
57
$1.72M 0.43%
+40,803
58
$1.66M 0.41%
56,370
-2,210
59
$1.65M 0.41%
5,321
+949
60
$1.55M 0.39%
9,641
-201
61
$1.52M 0.38%
8,063
-447
62
$1.5M 0.38%
4,680
+211
63
$1.47M 0.37%
24,370
+630
64
$1.44M 0.36%
12,288
-1,684
65
$1.42M 0.35%
6,623
+342
66
$1.36M 0.34%
6,379
+78
67
$1.35M 0.34%
18,666
+417
68
$1.33M 0.33%
10,235
-275
69
$1.33M 0.33%
29,859
+866
70
$1.32M 0.33%
16,330
-8
71
$1.31M 0.33%
11,205
+345
72
$1.29M 0.32%
5,065
+84
73
$1.28M 0.32%
1,956
+116
74
$1.28M 0.32%
24,670
-1,576
75
$1.28M 0.32%
7,346
-1,296
1 2
3
4 5