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
101
$850K 0.22%
41,680
-1,480
102
$827K 0.22%
3,214
+1,026
103
$825K 0.22%
13,878
+1,422
104
$822K 0.21%
7,526
-554
105
$814K 0.21%
6,515
-93
106
$787K 0.21%
10,446
+36
107
$773K 0.2%
5,722
-103
108
$754K 0.2%
3,127
-285
109
$750K 0.2%
4,645
-56
110
$746K 0.19%
12,682
-84
111
$739K 0.19%
20,939
+2,105
112
$724K 0.19%
16,982
-236
113
$713K 0.19%
14,246
-92
114
$707K 0.18%
14,968
+786
115
$705K 0.18%
1,788
+36
116
$703K 0.18%
4,057
-34
117
$701K 0.18%
12,478
+3,667
118
$700K 0.18%
3,291
-389
119
$697K 0.18%
29,422
+7,593
120
$694K 0.18%
11,377
-1,114
121
$678K 0.18%
2,372
+882
122
$678K 0.18%
38,561
+12,408
123
$672K 0.18%
16,891
-133
124
$667K 0.17%
8,262
-154
125
$665K 0.17%
3,448
+1,622
3 4
5
6 7