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
126
$655K 0.17%
6,101
-562
127
$633K 0.17%
7,735
+24
128
$623K 0.16%
25,362
+239
129
$623K 0.16%
24,250
+232
130
$623K 0.16%
41,357
+2,920
131
$622K 0.16%
24,331
+230
132
$621K 0.16%
24,810
+235
133
$617K 0.16%
24,360
+236
134
$615K 0.16%
6,397
-159
135
$613K 0.16%
26,380
+252
136
$608K 0.16%
9,813
-68
137
$600K 0.16%
17,771
+6,191
138
$594K 0.16%
23,282
+222
139
$592K 0.15%
973
+14
140
$583K 0.15%
22,699
-622
141
$575K 0.15%
14,561
-345
142
$573K 0.15%
3,857
-20
143
$570K 0.15%
2,087
-324
144
$562K 0.15%
3,014
-74
145
$562K 0.15%
7,547
+192
146
$560K 0.15%
10,062
-2,806
147
$558K 0.15%
25,777
+1,307
148
$557K 0.15%
5,231
-15
149
$554K 0.14%
4,423
-23
150
$551K 0.14%
10,836
+383
4 5
6
7 8