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
151
$230K 0.1%
9,528
-44
152
$226K 0.1%
+3,788
153
$225K 0.1%
2,795
-11
154
$220K 0.1%
+5,780
155
$216K 0.1%
33,666
+10,531
156
$208K 0.09%
+3,888
157
$206K 0.09%
4,188
-17,181
158
$205K 0.09%
+3,703
159
$200K 0.09%
6,223
-1,492
160
$183K 0.08%
+16,528
161
$135K 0.06%
15,877
+1,368
162
$126K 0.06%
17,209
+3,000
163
$98K 0.04%
+14,482
164
– –
-15,333
165
– –
-21,167
166
– –
-6,602
167
– –
-74,010
168
– –
-85,653
169
– –
-58,916
170
– –
-3,996
171
– –
-13,470
172
– –
-15,206
173
– –
-3,341
174
– –
-246
175
– –
-40,614
4 5 6
7
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