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
26
$3.94M 1.03%
13,810
+389
27
$3.36M 0.88%
15,099
+1,985
28
$3.32M 0.87%
28,099
-1,322
29
$3.19M 0.83%
28,966
+585
30
$3.18M 0.83%
9,146
+1,353
31
$3.12M 0.81%
55,755
-2,035
32
$2.78M 0.73%
8,695
-1,101
33
$2.74M 0.72%
56,500
-5,420
34
$2.71M 0.71%
19,117
-4,393
35
$2.65M 0.69%
48,473
-159
36
$2.59M 0.68%
53,366
-2,969
37
$2.38M 0.62%
8,781
+276
38
$2.21M 0.58%
8,510
+241
39
$2.06M 0.54%
62,508
-950
40
$2M 0.52%
74,295
-1,703
41
$1.98M 0.52%
74,721
-1,718
42
$1.97M 0.51%
73,448
-1,717
43
$1.96M 0.51%
74,556
-1,753
44
$1.96M 0.51%
11,954
-29
45
$1.95M 0.51%
34,625
-1,181
46
$1.93M 0.5%
74,274
-1,767
47
$1.91M 0.5%
75,363
-1,781
48
$1.89M 0.49%
65,777
-1,530
49
$1.85M 0.48%
17,177
-387
50
$1.81M 0.47%
13,540
+840
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