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
76
$808K 0.36%
9,269
+691
77
$803K 0.36%
17,426
+1,328
78
$802K 0.36%
7,996
+659
79
$798K 0.36%
19,867
+10,654
80
$794K 0.35%
+26,923
81
$791K 0.35%
8,928
-8,252
82
$787K 0.35%
47,298
-140,646
83
$787K 0.35%
6,613
-339
84
$782K 0.35%
14,203
+1,091
85
$776K 0.35%
13,002
+2,305
86
$772K 0.34%
5,822
-308
87
$750K 0.33%
19,522
+6,804
88
$744K 0.33%
12,287
+742
89
$654K 0.29%
14,531
+1,267
90
$629K 0.28%
10,050
+438
91
$619K 0.28%
5,106
+279
92
$599K 0.27%
76,988
-1,586
93
$588K 0.26%
8,859
+599
94
$568K 0.25%
4,791
+331
95
$566K 0.25%
15,856
+4,514
96
$560K 0.25%
7,040
+514
97
$553K 0.25%
15,663
+1,881
98
$547K 0.24%
+7,138
99
$540K 0.24%
32,607
+16,081
100
$504K 0.22%
12,440
+1,026
2 3
4
5 6