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
76
$1.15M 0.3%
+4,372
77
$1.14M 0.3%
6,281
-9
78
$1.14M 0.3%
4,027
-65
79
$1.12M 0.29%
7,151
-494
80
$1.11M 0.29%
24,017
+254
81
$1.11M 0.29%
7,940
+1,383
82
$1.11M 0.29%
1,486
-9
83
$1.1M 0.29%
28,449
-106
84
$1.1M 0.29%
10,860
-98
85
$1.09M 0.28%
25,331
-9,938
86
$1.07M 0.28%
7,937
+1,080
87
$1.04M 0.27%
+6,189
88
$1M 0.26%
4,736
-140
89
$1M 0.26%
3,299
+49
90
$989K 0.26%
11,353
-1,752
91
$973K 0.25%
11,866
+2,406
92
$962K 0.25%
2,904
+117
93
$960K 0.25%
9,090
-3,764
94
$924K 0.24%
12,209
-1,473
95
$909K 0.24%
6,503
-217
96
$899K 0.23%
16,518
-3,872
97
$894K 0.23%
13,502
+2,934
98
$875K 0.23%
18,234
+6,414
99
$862K 0.23%
3,333
+447
100
$855K 0.22%
12,560
-268
2 3
4
5 6