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
176
$328K 0.09%
4,009
-589
177
$324K 0.09%
4,165
+1,654
178
$323K 0.09%
8,608
-274
179
$320K 0.09%
+5,988
180
$316K 0.09%
3,331
-515
181
$315K 0.09%
4,067
-1,425
182
$315K 0.09%
9,745
-1,527
183
$311K 0.09%
7,848
-58
184
$306K 0.08%
3,493
-572
185
$306K 0.08%
8,079
-1,266
186
$303K 0.08%
+2,120
187
$302K 0.08%
1,030
-167
188
$301K 0.08%
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-3,771
189
$300K 0.08%
8,186
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190
$300K 0.08%
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-1,615
191
$298K 0.08%
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192
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7,092
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193
$294K 0.08%
179
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194
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656
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195
$292K 0.08%
3,763
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196
$290K 0.08%
+7,007
197
$290K 0.08%
26,833
-4,882
198
$288K 0.08%
5,454
+1,313
199
$288K 0.08%
2,131
-293
200
$283K 0.08%
4,944
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6 7
8
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