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
51
$1.16M 0.52%
4,313
-758
52
$1.14M 0.51%
11,939
+2,120
53
$1.08M 0.48%
+15,663
54
$1.06M 0.47%
12,917
-2,096
55
$1.05M 0.47%
9,913
-1,589
56
$1.04M 0.46%
+7,967
57
$1.02M 0.45%
13,582
+996
58
$1.02M 0.45%
21,897
+1,623
59
$988K 0.44%
10,622
+950
60
$977K 0.44%
+39,378
61
$971K 0.43%
18,301
-587
62
$961K 0.43%
27,897
+4,669
63
$959K 0.43%
15,491
+1,113
64
$937K 0.42%
36,889
-5,311
65
$899K 0.4%
19,986
+2,823
66
$895K 0.4%
+7,535
67
$881K 0.39%
12,699
+980
68
$865K 0.39%
11,369
+277
69
$863K 0.38%
8,419
+758
70
$859K 0.38%
13,564
+860
71
$843K 0.38%
13,396
+1,255
72
$830K 0.37%
8,148
-314
73
$829K 0.37%
14,216
+862
74
$824K 0.37%
11,612
+965
75
$816K 0.36%
8,758
-338
1 2
3
4 5