WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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 5.53%
4 Utilities 4.08%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 9.61%
392,758
+48,118
2
$8.5M 3.79%
161,200
+11,336
3
$8.22M 3.67%
83,178
+2,143
4
$7.71M 3.44%
77,311
-811
5
$6.25M 2.79%
56,432
+10,041
6
$6.08M 2.71%
448,472
+41,956
7
$5.58M 2.49%
193,330
+12,600
8
$5.52M 2.46%
159,606
+21,978
9
$5.07M 2.26%
179,160
+9,123
10
$4.9M 2.18%
86,996
+5,086
11
$4.71M 2.1%
45,826
+4,981
12
$4.69M 2.09%
54,342
-1,359
13
$4.63M 2.06%
41,271
-1,243
14
$3.6M 1.6%
42,953
+14,658
15
$2.57M 1.14%
119,330
+25,794
16
$2.54M 1.13%
36,360
+4,938
17
$2.44M 1.09%
24,881
+1,846
18
$2.41M 1.07%
49,492
-17,432
19
$2.4M 1.07%
+38,503
20
$2.39M 1.07%
44,233
+9,608
21
$2.33M 1.04%
78,790
+12,737
22
$2.3M 1.03%
27,079
-68,885
23
$2.28M 1.02%
36,432
+2,214
24
$2.26M 1.01%
17,546
+717
25
$2.23M 0.99%
27,031
+2,643
1
2 3 4 5