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
176
$459K 0.11%
4,439
+16
177
$453K 0.11%
8,982
-1,854
178
$452K 0.11%
1,754
-130
179
$450K 0.11%
6,157
-1,390
180
$450K 0.11%
+8,627
181
$449K 0.11%
2,177
-401
182
$447K 0.11%
1,257
+536
183
$445K 0.11%
25,071
-1,824
184
$441K 0.11%
3,901
-228
185
$439K 0.11%
3,628
+178
186
$429K 0.11%
8,886
+3,639
187
$428K 0.11%
2,108
-1,300
188
$419K 0.1%
+20,488
189
$410K 0.1%
3,098
-199
190
$408K 0.1%
7,006
-3,056
191
$402K 0.1%
+4,616
192
$402K 0.1%
4,254
-1,847
193
$399K 0.1%
2,576
+153
194
$398K 0.1%
17,031
-883
195
$397K 0.1%
3,072
-299
196
$396K 0.1%
11,586
+1,339
197
$394K 0.1%
2,243
+103
198
$391K 0.1%
8,995
-484
199
$386K 0.1%
1,567
-9
200
$386K 0.1%
6,307
-1,496
6 7
8
9 10