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
301
$57K 0.01%
10,043
-250
302
$56K 0.01%
+14,733
303
$47K 0.01%
12,866
-1,977
304
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-4,818
305
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306
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-2,837
307
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-5,497
308
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-17,871
309
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-2,677
310
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-3,385
311
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-2,095
312
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-9,807
313
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-16,812
314
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315
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-2,822
316
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317
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-3,741
320
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-29,671
323
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-14,900
324
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-6,951
325
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-6,466
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