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
76
$974K 0.27%
6,074
-654
77
$970K 0.27%
9,196
-746
78
$964K 0.27%
34,453
+2,276
79
$953K 0.26%
4,153
-83
80
$941K 0.26%
6,256
-95
81
$935K 0.26%
4,182
-359
82
$912K 0.25%
35,257
+1,794
83
$906K 0.25%
3,494
-341
84
$902K 0.25%
14,175
+1,030
85
$896K 0.25%
38,496
+2,043
86
$882K 0.24%
37,954
+2,120
87
$878K 0.24%
12,967
+1,569
88
$872K 0.24%
38,077
+2,446
89
$870K 0.24%
37,588
+3,692
90
$866K 0.24%
39,320
+3,945
91
$866K 0.24%
37,456
+4,324
92
$863K 0.24%
5,738
-795
93
$862K 0.24%
3,483
-4,235
94
$842K 0.23%
3,368
-247
95
$841K 0.23%
5,408
-720
96
$831K 0.23%
4,553
-292
97
$815K 0.23%
5,023
+541
98
$809K 0.22%
11,093
+215
99
$805K 0.22%
3,990
-579
100
$803K 0.22%
25,921
+2,258
2 3
4
5 6