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
$383M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$1.06M
4
ABNB icon
Airbnb
ABNB
+$945K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$823K

Top Sells

1
+$1.63M
2
+$1.19M
3
+$1.03M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$694K

Sector Composition

1 Technology 12.86%
2 Healthcare 8.4%
3 Communication Services 6.73%
4 Financials 6.02%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.09%
10,086
+1
227
$336K 0.09%
+10,036
228
$336K 0.09%
6,272
+1,109
229
$335K 0.09%
3,812
-51
230
$335K 0.09%
3,803
-169
231
$333K 0.09%
22,947
-277
232
$328K 0.09%
12,633
-135
233
$327K 0.09%
30,631
+57
234
$324K 0.08%
23,788
-258
235
$324K 0.08%
2,182
-606
236
$319K 0.08%
1,942
+87
237
$319K 0.08%
4,293
+903
238
$318K 0.08%
4,858
+669
239
$315K 0.08%
1,576
-1
240
$314K 0.08%
+7,190
241
$313K 0.08%
3,637
-23
242
$313K 0.08%
6,696
-25
243
$310K 0.08%
4,579
-86
244
$310K 0.08%
9,401
-339
245
$301K 0.08%
5,024
-84
246
$298K 0.08%
14,123
-142
247
$295K 0.08%
3,733
-1,379
248
$294K 0.08%
+6,423
249
$292K 0.08%
5,308
-365
250
$290K 0.08%
5,848
-81
8 9
10
11 12