WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.27M
3
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Top Sells

1
+$5.84M
2
+$2.17M
3
+$1.52M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

1 Consumer Staples 7.42%
2 Healthcare 7.07%
3 Communication Services 5.68%
4 Utilities 4.08%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.21%
375
+26
102
$454K 0.2%
43,950
+6,665
103
$452K 0.2%
6,960
+893
104
$449K 0.2%
+9,190
105
$445K 0.2%
10,320
+84
106
$444K 0.2%
8,920
-252
107
$439K 0.2%
6,675
-195
108
$437K 0.19%
12,171
-82
109
$436K 0.19%
15,492
+4,390
110
$436K 0.19%
8,998
+2,622
111
$434K 0.19%
7,825
-169
112
$431K 0.19%
9,601
+173
113
$407K 0.18%
3,863
+464
114
$405K 0.18%
5,404
+100
115
$348K 0.16%
16,422
+4,509
116
$342K 0.15%
4,637
-2,116
117
$340K 0.15%
2,923
+780
118
$335K 0.15%
11,703
+1,545
119
$332K 0.15%
6,177
+1,048
120
$330K 0.15%
9,330
+333
121
$317K 0.14%
+4,142
122
$312K 0.14%
2,049
-135
123
$312K 0.14%
6,860
+2,205
124
$307K 0.14%
9,217
+2,550
125
$301K 0.13%
2,638
+628
3 4
5
6 7