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
$224M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.4M
3
+$1.7M
4
AVGO icon
Broadcom
AVGO
+$1.38M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

1
+$5.86M
2
+$2.34M
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
26
$2.15M 0.96%
67,201
+25,235
27
$2.14M 0.96%
17,052
-1,797
28
$2.14M 0.95%
27,198
+2,066
29
$2M 0.89%
41,567
+6,903
30
$1.98M 0.88%
39,013
+7,430
31
$1.97M 0.88%
36,221
+5,407
32
$1.92M 0.86%
38,190
-5,180
33
$1.92M 0.85%
62,780
+3,650
34
$1.76M 0.78%
21,031
+1,837
35
$1.72M 0.77%
21,051
-836
36
$1.7M 0.76%
+35,764
37
$1.69M 0.76%
24,031
+1,679
38
$1.66M 0.74%
32,078
+2,156
39
$1.65M 0.74%
36,299
+5,941
40
$1.61M 0.72%
19,919
+1,494
41
$1.56M 0.7%
31,007
+2,725
42
$1.55M 0.69%
39,681
+8,228
43
$1.38M 0.62%
+89,310
44
$1.34M 0.6%
12,409
+502
45
$1.33M 0.59%
+23,281
46
$1.27M 0.57%
27,329
+14,223
47
$1.26M 0.56%
24,828
+2,042
48
$1.26M 0.56%
9,345
+591
49
$1.23M 0.55%
4,706
+465
50
$1.2M 0.53%
31,379
+2,025
1
2
3 4 5