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
276
$247K 0.06%
+3,306
277
$244K 0.06%
5,247
-135
278
$240K 0.06%
8,967
+52
279
$240K 0.06%
559
+7
280
$234K 0.06%
44,460
-487
281
$234K 0.06%
3,226
-126
282
$233K 0.06%
+1,763
283
$232K 0.06%
4,421
-157
284
$229K 0.06%
368
+1
285
$227K 0.06%
2,025
-476
286
$222K 0.06%
757
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287
$222K 0.06%
2,076
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288
$220K 0.06%
3,607
-25
289
$216K 0.06%
5,075
-190
290
$213K 0.06%
+1,878
291
$212K 0.06%
5,772
-4,040
292
$211K 0.06%
753
+12
293
$209K 0.05%
+5,750
294
$207K 0.05%
5,630
-68
295
$206K 0.05%
2,025
+16
296
$201K 0.05%
+4,639
297
$201K 0.05%
+3,003
298
$200K 0.05%
+1,022
299
$182K 0.05%
38,678
-1,308
300
$119K 0.03%
234
-5
9 10 11
12
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