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
51
$1.88M 0.52%
5,456
+266
52
$1.85M 0.51%
3,352
-84
53
$1.83M 0.5%
8,548
+177
54
$1.83M 0.5%
11,600
-1,090
55
$1.76M 0.49%
8,893
+1,206
56
$1.71M 0.47%
10,342
+585
57
$1.65M 0.46%
57,320
+5,071
58
$1.65M 0.46%
40,101
+2,168
59
$1.65M 0.46%
62,549
+6,058
60
$1.54M 0.42%
15,172
+555
61
$1.43M 0.39%
9,413
-849
62
$1.36M 0.38%
4,354
-165
63
$1.33M 0.37%
8,505
+3,885
64
$1.33M 0.37%
3,982
+521
65
$1.31M 0.36%
2,805
-760
66
$1.29M 0.36%
+11,187
67
$1.28M 0.35%
3,339
-469
68
$1.25M 0.34%
3,337
-504
69
$1.22M 0.34%
7,395
+192
70
$1.21M 0.33%
6,966
-45
71
$1.19M 0.33%
+7,476
72
$1.16M 0.32%
24,342
+3,487
73
$1.14M 0.31%
4,458
+141
74
$1.03M 0.29%
1,216
+178
75
$998K 0.28%
4,442
-519
1 2
3
4 5