Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WRAPMANAGER INC | 02-07-2024 | 12-31-2023 | 281 | 340,500,074 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW | CL A | 51 | $2,123,714 | 48,431 | 0.00 | 0.00 | -3,001 | -5.83 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 52 | $2,064,585 | 38,176 | 0.00 | 0.00 | -2,656 | -6.50 | 12-31-2023 |
ISHARES TR | A RATE CP BD ETF | 53 | $2,053,322 | 42,662 | 0.00 | 0.00 | 542 | 1.29 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 54 | $2,052,222 | 19,433 | 0.00 | 0.00 | -7,405 | -27.59 | 12-31-2023 |