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
51
$1.75M 0.46%
29,018
-6,716
52
$1.65M 0.43%
9,118
-184
53
$1.62M 0.42%
8,356
-3,441
54
$1.54M 0.4%
13,972
-1,330
55
$1.45M 0.38%
23,740
+2,970
56
$1.42M 0.37%
26,246
+1,260
57
$1.41M 0.37%
17,054
-223
58
$1.4M 0.37%
9,655
+100
59
$1.39M 0.36%
4,235
-490
60
$1.39M 0.36%
6,301
-73
61
$1.35M 0.35%
9,842
-300
62
$1.31M 0.34%
10,510
-1,205
63
$1.3M 0.34%
8,642
-167
64
$1.3M 0.34%
4,469
-612
65
$1.27M 0.33%
18,249
-282
66
$1.23M 0.32%
28,993
+413
67
$1.22M 0.32%
1,840
+11
68
$1.22M 0.32%
16,180
+406
69
$1.21M 0.32%
58,580
+4,460
70
$1.21M 0.32%
4,308
-696
71
$1.2M 0.31%
16,338
-433
72
$1.2M 0.31%
4,363
-1,843
73
$1.18M 0.31%
12,494
-346
74
$1.18M 0.31%
4,981
-952
75
$1.17M 0.31%
6,913
+1,171
1 2
3
4 5