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
126
$450K 0.12%
4,917
-482
127
$437K 0.12%
27,968
+530
128
$435K 0.12%
1,905
-191
129
$430K 0.12%
15,122
-9
130
$426K 0.12%
4,055
-332
131
$426K 0.12%
8,919
-1,303
132
$423K 0.12%
4,256
+695
133
$415K 0.11%
8,543
+1,310
134
$407K 0.11%
6,127
-1,881
135
$404K 0.11%
5,361
-1,515
136
$403K 0.11%
9,484
-4,200
137
$403K 0.11%
+5,166
138
$402K 0.11%
2,372
-218
139
$402K 0.11%
1,609
+203
140
$400K 0.11%
5,994
-2,664
141
$393K 0.11%
14,825
+118
142
$393K 0.11%
15,506
+88
143
$392K 0.11%
15,060
+59
144
$392K 0.11%
15,761
-130
145
$391K 0.11%
15,649
+39
146
$391K 0.11%
8,865
-1,081
147
$388K 0.11%
17,910
+1,684
148
$388K 0.11%
15,504
-128
149
$387K 0.11%
4,050
-681
150
$381K 0.11%
7,126
-1,132
4 5
6
7 8