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
176
$437K 0.11%
2,232
-145
177
$431K 0.11%
+9,275
178
$427K 0.11%
2,184
-13
179
$423K 0.11%
37,086
+7,752
180
$422K 0.11%
7,617
-187
181
$417K 0.11%
5,434
-42
182
$410K 0.11%
2,423
-394
183
$409K 0.11%
1,083
-21
184
$405K 0.11%
25,636
-771
185
$401K 0.1%
9,479
+31
186
$400K 0.1%
9,620
-46
187
$397K 0.1%
15,645
-304
188
$395K 0.1%
5,028
+101
189
$392K 0.1%
3,371
+29
190
$391K 0.1%
4,129
-86
191
$391K 0.1%
8,843
-107
192
$389K 0.1%
9,671
+1,274
193
$388K 0.1%
11,851
-292
194
$375K 0.1%
19,906
-269
195
$374K 0.1%
52,111
-2,550
196
$374K 0.1%
19,814
-23
197
$368K 0.1%
14,707
-2,845
198
$367K 0.1%
365
-71
199
$361K 0.09%
2,578
-63
200
$358K 0.09%
2,140
-1,195
6 7
8
9 10