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
301
$57K 0.01%
10,043
-250
302
$56K 0.01%
+14,733
303
$47K 0.01%
12,866
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