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

Top Buys

1
+$1.34M
2
+$1.21M
3
+$1.15M
4
ABNB icon
Airbnb
ABNB
+$1.04M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$813K

Top Sells

1
+$1.58M
2
+$1.19M
3
+$1M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$990K
5
ZTS icon
Zoetis
ZTS
+$668K

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
251
$289K 0.08%
4,326
-41
252
$289K 0.08%
+10,658
253
$285K 0.07%
1,996
-59
254
$284K 0.07%
27,472
-371
255
$284K 0.07%
+50,426
256
$282K 0.07%
4,760
+535
257
$280K 0.07%
5,817
+1,234
258
$280K 0.07%
3,298
-117
259
$279K 0.07%
10,025
-81
260
$278K 0.07%
1,610
-18
261
$278K 0.07%
+13,062
262
$277K 0.07%
+944
263
$270K 0.07%
5,449
+1,130
264
$266K 0.07%
593
+4
265
$265K 0.07%
4,517
-204
266
$261K 0.07%
1,302
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267
$261K 0.07%
1,965
-736
268
$259K 0.07%
+4,127
269
$258K 0.07%
+8,933
270
$258K 0.07%
23,520
-184
271
$256K 0.07%
602
+3
272
$254K 0.07%
5,842
-152
273
$253K 0.07%
+14,343
274
$250K 0.07%
1,704
-17
275
$249K 0.07%
721
-29
9 10
11
12 13