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
$362M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.19M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.08M
5
SHOP icon
Shopify
SHOP
+$786K

Top Sells

1
+$1.63M
2
+$1.23M
3
+$1.17M
4
ADSK icon
Autodesk
ADSK
+$1.05M
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
26
$3.08M 0.85%
34,848
+919
27
$3.06M 0.85%
123,108
+9,452
28
$3M 0.83%
126,357
+10,894
29
$3M 0.83%
125,846
+10,131
30
$2.93M 0.81%
11,182
-88
31
$2.91M 0.8%
128,465
+16,096
32
$2.91M 0.8%
117,486
+15,531
33
$2.84M 0.78%
15,591
+2,541
34
$2.83M 0.78%
5,564
-580
35
$2.57M 0.71%
54,761
+4,950
36
$2.52M 0.7%
5,721
-36
37
$2.37M 0.66%
22,838
-2,395
38
$2.33M 0.64%
7,678
+37
39
$2.28M 0.63%
57,250
+3,452
40
$2.19M 0.61%
2,423
+195
41
$2.11M 0.58%
14,416
+2,887
42
$2.08M 0.58%
3,752
-73
43
$2.06M 0.57%
12,024
+374
44
$2.03M 0.56%
14,211
-1,699
45
$2.01M 0.55%
51,303
-700
46
$2M 0.55%
29,660
-9,100
47
$1.96M 0.54%
33,076
+1,497
48
$1.93M 0.53%
4,740
+653
49
$1.92M 0.53%
7,470
+99
50
$1.92M 0.53%
37,503
-1,193
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