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
201
$381K 0.1%
25,543
-7,985
202
$380K 0.1%
5,387
-339
203
$376K 0.09%
3,682
+149
204
$375K 0.09%
981
-102
205
$373K 0.09%
18,873
-941
206
$371K 0.09%
8,553
-290
207
$366K 0.09%
7,099
-518
208
$364K 0.09%
13,977
+1,344
209
$363K 0.09%
3,814
+2
210
$363K 0.09%
8,926
-745
211
$361K 0.09%
8,774
-501
212
$360K 0.09%
9,441
-645
213
$358K 0.09%
+1,747
214
$357K 0.09%
9,311
-90
215
$356K 0.09%
2,049
+107
216
$355K 0.09%
15,073
-572
217
$350K 0.09%
4,847
+268
218
$347K 0.09%
5,156
+132
219
$344K 0.09%
+1,435
220
$344K 0.09%
12,617
221
$342K 0.09%
12,633
-108
222
$341K 0.09%
12,248
223
$341K 0.09%
12,708
224
$340K 0.09%
980
+36
225
$340K 0.09%
13,127
7 8
9
10 11