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
201
$357K 0.09%
3,533
+123
202
$357K 0.09%
30,050
-6,084
203
$354K 0.09%
5,726
-1,216
204
$354K 0.09%
5,130
-4
205
$351K 0.09%
7,296
-49
206
$348K 0.09%
+3,450
207
$347K 0.09%
+10,247
208
$346K 0.09%
12,857
-87
209
$346K 0.09%
10,324
-259
210
$345K 0.09%
7,145
-222
211
$344K 0.09%
52,193
-3,299
212
$344K 0.09%
6,631
-239
213
$344K 0.09%
12,741
-141
214
$343K 0.09%
12,617
-174
215
$343K 0.09%
15,300
-223
216
$343K 0.09%
13,084
-102
217
$342K 0.09%
12,248
-150
218
$342K 0.09%
12,708
-130
219
$341K 0.09%
11,305
-12
220
$341K 0.09%
13,127
-141
221
$337K 0.09%
+4,645
222
$337K 0.09%
+5,754
223
$337K 0.09%
9,222
-832
224
$336K 0.09%
+10,036
225
$336K 0.09%
17,914
-422
7 8
9
10 11