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
76
$1.26M 0.31%
8,547
+610
77
$1.23M 0.31%
28,448
-570
78
$1.23M 0.31%
7,158
+2,513
79
$1.21M 0.3%
6,788
-125
80
$1.21M 0.3%
8,071
+131
81
$1.21M 0.3%
3,429
+96
82
$1.2M 0.3%
4,258
-50
83
$1.18M 0.3%
24,649
+632
84
$1.17M 0.29%
3,823
-540
85
$1.15M 0.29%
12,132
-362
86
$1.13M 0.28%
+17,712
87
$1.12M 0.28%
+5,247
88
$1.11M 0.28%
28,259
-190
89
$1.1M 0.27%
18,611
-6,720
90
$1.1M 0.27%
6,540
-611
91
$1.08M 0.27%
3,014
+110
92
$1.08M 0.27%
3,221
-78
93
$1.07M 0.27%
5,131
+1,074
94
$1.06M 0.26%
1,331
-155
95
$1.06M 0.26%
11,390
+37
96
$1.05M 0.26%
6,407
-96
97
$1.04M 0.26%
18,554
+320
98
$1.04M 0.26%
12,726
+517
99
$1.01M 0.25%
4,857
+121
100
$1M 0.25%
6,029
-160
2 3
4
5 6