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
101
$793K 0.22%
9,432
-698
102
$786K 0.22%
+11,902
103
$785K 0.22%
11,448
-435
104
$784K 0.22%
16,834
-949
105
$756K 0.21%
9,659
+126
106
$753K 0.21%
1,276
-167
107
$721K 0.2%
8,395
-410
108
$720K 0.2%
18,135
-2,379
109
$717K 0.2%
+1,488
110
$702K 0.19%
5,672
+697
111
$687K 0.19%
5,023
-1,253
112
$673K 0.19%
1,534
+201
113
$641K 0.18%
8,875
-910
114
$622K 0.17%
3,567
-356
115
$607K 0.17%
4,299
+645
116
$607K 0.17%
17,054
-2,467
117
$595K 0.16%
1,326
-69
118
$546K 0.15%
+2,742
119
$510K 0.14%
4,636
+362
120
$502K 0.14%
14,918
-1,444
121
$487K 0.13%
540
-61
122
$477K 0.13%
4,167
-422
123
$471K 0.13%
623
-19
124
$468K 0.13%
4,666
-775
125
$460K 0.13%
2,367
+340
3 4
5
6 7