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
201
$283K 0.08%
7,275
-1,229
202
$282K 0.08%
9,550
-1,800
203
$281K 0.08%
+577
204
$281K 0.08%
2,539
-67
205
$277K 0.08%
612
-70
206
$275K 0.08%
6,242
-950
207
$272K 0.08%
9,238
-1,286
208
$271K 0.07%
5,536
-2,164
209
$270K 0.07%
1,307
-172
210
$268K 0.07%
3,335
-1,577
211
$263K 0.07%
13,775
-4,631
212
$262K 0.07%
1,099
-178
213
$259K 0.07%
8,484
-1,555
214
$259K 0.07%
+23,336
215
$258K 0.07%
1,010
-115
216
$258K 0.07%
47,189
+2,412
217
$257K 0.07%
2,270
+122
218
$256K 0.07%
4,242
-34
219
$255K 0.07%
1,389
-5
220
$250K 0.07%
4,680
-780
221
$248K 0.07%
5,402
-1,044
222
$247K 0.07%
9,579
-1,766
223
$242K 0.07%
24,115
-4,445
224
$240K 0.07%
235
+6
225
$240K 0.07%
18,908
+3,862
7 8
9
10 11