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
126
$653K 0.16%
26,573
+1,211
127
$652K 0.16%
25,404
+1,154
128
$649K 0.16%
25,997
+1,187
129
$648K 0.16%
4,253
+1,039
130
$647K 0.16%
25,495
+1,164
131
$646K 0.16%
25,533
+1,173
132
$644K 0.16%
2,155
+164
133
$641K 0.16%
16,396
-495
134
$639K 0.16%
13,327
-1,641
135
$638K 0.16%
1,723
-65
136
$629K 0.16%
+25,521
137
$621K 0.16%
9,540
+56
138
$620K 0.15%
21,455
-1,244
139
$619K 0.15%
24,435
+1,153
140
$612K 0.15%
15,513
+705
141
$600K 0.15%
5,998
-517
142
$596K 0.15%
904
+99
143
$594K 0.15%
5,663
+122
144
$586K 0.15%
2,326
+94
145
$578K 0.14%
944
-29
146
$577K 0.14%
27,243
+1,466
147
$571K 0.14%
1,814
-273
148
$568K 0.14%
13,614
-112
149
$566K 0.14%
31,335
-7,226
150
$563K 0.14%
16,665
+528
4 5
6
7 8