WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$1.3M
2
+$1.19M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$959K
5
SHOP icon
Shopify
SHOP
+$789K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$1.15M
4
ADSK icon
Autodesk
ADSK
+$951K
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%
22,819
-3,771
189
$300K 0.08%
8,186
+449
190
$300K 0.08%
11,041
-1,615
191
$298K 0.08%
5,523
+470
192
$295K 0.08%
7,092
-2,811
193
$294K 0.08%
179
-22
194
$293K 0.08%
656
-23
195
$292K 0.08%
3,763
-727
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
-900
6 7
8
9 10