WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
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 Financials 5.51%
4 Communication Services 5.49%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.04%
546,143
-42,817
2
$13.6M 3.4%
375,900
-9,449
3
$11.5M 2.87%
158,316
-4,434
4
$11.3M 2.83%
104,712
+190
5
$9.22M 2.3%
219,514
-900
6
$8.59M 2.15%
172,749
+6,593
7
$8.14M 2.03%
24,200
-887
8
$8.13M 2.03%
246,722
-3,633
9
$7.73M 1.93%
173,026
+8,577
10
$7.66M 1.91%
209,833
+775
11
$7.21M 1.8%
173,789
+10,782
12
$7.01M 1.75%
173,757
+251
13
$6.83M 1.71%
40,940
+3,220
14
$5.74M 1.43%
96,766
-10,021
15
$5.65M 1.41%
71,125
-1,831
16
$5.49M 1.37%
37,920
-540
17
$5.39M 1.35%
135,733
+941
18
$5.07M 1.27%
163,647
+1,215
19
$4.91M 1.23%
96,695
-9,022
20
$4.76M 1.19%
9,483
-1,572
21
$4.29M 1.07%
159,126
+148,468
22
$4.2M 1.05%
113,549
-3,574
23
$4.17M 1.04%
12,413
-3,186
24
$3.95M 0.99%
14,056
+246
25
$3.94M 0.98%
27,983
-116
1
2 3 4 5