WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$1.37M
2
+$1.27M
3
+$1.06M
4
ABNB icon
Airbnb
ABNB
+$945K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$823K

Top Sells

1
+$1.63M
2
+$1.19M
3
+$1.03M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$694K

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
151
$547K 0.14%
10,426
-93
152
$544K 0.14%
+805
153
$543K 0.14%
1,991
-434
154
$541K 0.14%
5,541
-40
155
$535K 0.14%
+14,808
156
$531K 0.14%
3,408
-1,161
157
$518K 0.14%
33,528
-210
158
$518K 0.14%
+3,297
159
$514K 0.13%
1,884
-915
160
$500K 0.13%
9,484
-213
161
$496K 0.13%
9,316
-16
162
$494K 0.13%
27,747
-310
163
$482K 0.13%
11,081
+577
164
$481K 0.13%
7,803
-1,174
165
$477K 0.12%
8,302
-195
166
$469K 0.12%
30,345
-253
167
$467K 0.12%
2,383
-19
168
$466K 0.12%
+6,876
169
$462K 0.12%
5,695
-39
170
$459K 0.12%
16,137
-251
171
$458K 0.12%
802
-3
172
$457K 0.12%
26,895
+65
173
$452K 0.12%
6,194
+1,674
174
$447K 0.12%
13,726
-205
175
$445K 0.12%
14,477
+1,448
5 6
7
8 9