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
126
$297K 0.13%
+7,675
127
$297K 0.13%
11,805
+2,272
128
$297K 0.13%
3,582
-1,512
129
$295K 0.13%
+6,696
130
$291K 0.13%
29,011
+8,709
131
$286K 0.13%
+10,309
132
$286K 0.13%
+5,158
133
$281K 0.13%
9,659
+1,706
134
$278K 0.12%
70,263
+20,582
135
$278K 0.12%
17,176
+939
136
$276K 0.12%
10,453
+2,795
137
$262K 0.12%
10,231
+1,217
138
$259K 0.12%
6,655
+881
139
$258K 0.12%
4,728
+657
140
$258K 0.12%
+5,452
141
$257K 0.11%
1,929
-143
142
$256K 0.11%
8,638
+1,430
143
$252K 0.11%
2,340
-790
144
$248K 0.11%
4,584
-13
145
$247K 0.11%
5,913
+1,119
146
$247K 0.11%
8,320
-180
147
$240K 0.11%
5,370
-2,700
148
$239K 0.11%
+5,490
149
$238K 0.11%
2,378
+547
150
$230K 0.1%
3,543
+206
4 5
6
7 8