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
101
$996K 0.25%
12,253
-307
102
$992K 0.25%
13,951
+449
103
$941K 0.24%
4,181
+890
104
$909K 0.23%
3,392
+265
105
$907K 0.23%
11,829
-4,351
106
$907K 0.23%
10,711
-1,155
107
$895K 0.22%
14,128
-2,390
108
$868K 0.22%
7,766
-496
109
$858K 0.21%
8,123
-967
110
$812K 0.2%
7,089
-437
111
$799K 0.2%
10,403
-43
112
$796K 0.2%
31,103
+1,681
113
$794K 0.2%
14,138
+260
114
$785K 0.2%
20,976
+37
115
$784K 0.2%
5,593
-129
116
$780K 0.19%
15,819
-1,163
117
$763K 0.19%
3,464
+16
118
$759K 0.19%
14,576
+330
119
$745K 0.19%
+13,400
120
$740K 0.18%
3,086
-941
121
$714K 0.18%
46,281
+4,924
122
$711K 0.18%
2,365
-7
123
$689K 0.17%
10,052
+239
124
$688K 0.17%
4,053
+196
125
$674K 0.17%
11,008
-1,674
3 4
5
6 7