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
151
$376K 0.1%
2,723
-1,676
152
$375K 0.1%
5,568
+3
153
$373K 0.1%
1,611
-467
154
$372K 0.1%
7,959
-8,355
155
$372K 0.1%
7,656
-1,055
156
$370K 0.1%
6,855
-1,715
157
$367K 0.1%
35,074
+17,920
158
$364K 0.1%
1,162
-141
159
$363K 0.1%
6,939
-1,010
160
$361K 0.1%
811
+61
161
$355K 0.1%
2,028
-176
162
$355K 0.1%
+1,684
163
$340K 0.09%
16,909
-3,111
164
$339K 0.09%
3,314
-576
165
$339K 0.09%
2,688
-803
166
$339K 0.09%
+7,718
167
$338K 0.09%
1,128
-137
168
$336K 0.09%
3,673
-793
169
$336K 0.09%
7,535
-2,042
170
$334K 0.09%
6,301
-843
171
$333K 0.09%
5,407
-646
172
$332K 0.09%
2,567
-954
173
$331K 0.09%
3,296
-282
174
$330K 0.09%
906
-567
175
$330K 0.09%
2,732
+145
5 6
7
8 9