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
151
$560K 0.14%
5,081
-150
152
$559K 0.14%
16,625
-1,146
153
$557K 0.14%
835
+33
154
$552K 0.14%
9,066
-554
155
$538K 0.13%
7,202
-533
156
$524K 0.13%
8,657
-2,720
157
$518K 0.13%
8,752
-1,674
158
$506K 0.13%
9,407
-3,071
159
$503K 0.13%
11,975
+894
160
$497K 0.12%
6,328
+134
161
$497K 0.12%
5,703
+269
162
$494K 0.12%
5,556
-139
163
$494K 0.12%
9,594
+278
164
$492K 0.12%
7,158
+282
165
$487K 0.12%
8,358
+56
166
$482K 0.12%
5,166
+138
167
$482K 0.12%
5,196
+990
168
$480K 0.12%
7,696
+2,936
169
$480K 0.12%
6,258
-139
170
$480K 0.12%
11,142
+6,503
171
$478K 0.12%
13,783
-694
172
$472K 0.12%
30,640
+295
173
$472K 0.12%
2,074
-309
174
$467K 0.12%
14,543
-757
175
$462K 0.12%
2,304
+120
5 6
7
8 9