WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$959K
5
SHOP icon
Shopify
SHOP
+$789K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$1.15M
4
ADSK icon
Autodesk
ADSK
+$951K
5
NEE icon
NextEra Energy
NEE
+$776K

Sector Composition

1 Technology 16.48%
2 Healthcare 7.47%
3 Financials 6.52%
4 Consumer Discretionary 5.52%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.07%
1,189
-140
227
$238K 0.07%
362
+31
228
$237K 0.07%
8,550
-1,387
229
$237K 0.07%
4,899
+719
230
$237K 0.07%
3,070
-438
231
$235K 0.06%
4,940
-699
232
$234K 0.06%
783
-27
233
$231K 0.06%
2,109
-1,781
234
$227K 0.06%
24,797
-4,577
235
$227K 0.06%
3,506
-434
236
$227K 0.06%
7,740
-1,452
237
$226K 0.06%
2,325
-288
238
$226K 0.06%
19,754
-3,637
239
$223K 0.06%
3,071
-156
240
$222K 0.06%
5,646
-929
241
$215K 0.06%
2,215
-277
242
$213K 0.06%
7,978
-784
243
$212K 0.06%
+1,965
244
$210K 0.06%
2,148
-213
245
$209K 0.06%
4,266
-652
246
$208K 0.06%
15,545
-2,933
247
$204K 0.06%
2,577
-482
248
$197K 0.05%
11,491
-2,131
249
$192K 0.05%
+13,661
250
$184K 0.05%
+10,878
8 9
10
11 12