WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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 6.63%
4 Financials 6.02%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.59%
588,960
-19,490
2
$14.1M 3.67%
385,349
+8,105
3
$10.7M 2.8%
104,522
+971
4
$10.4M 2.72%
162,750
-24,733
5
$8.6M 2.24%
220,414
+34,273
6
$8.27M 2.16%
250,355
-364
7
$7.67M 2%
166,156
+5,903
8
$7.57M 1.98%
209,058
+7,085
9
$7.07M 1.85%
25,087
-3,553
10
$7.01M 1.83%
164,449
+5,361
11
$6.93M 1.81%
163,007
+6,844
12
$6.77M 1.77%
173,506
+781
13
$6.41M 1.67%
106,787
-740
14
$6.2M 1.62%
37,720
+7,380
15
$5.72M 1.49%
72,956
-2,884
16
$5.59M 1.46%
134,792
-746
17
$5.38M 1.4%
105,717
+6,738
18
$5.29M 1.38%
15,599
+360
19
$5.13M 1.34%
38,460
+560
20
$5.08M 1.32%
162,432
+1,303
21
$4.32M 1.13%
11,055
-210
22
$4.25M 1.11%
117,123
+22,393
23
$4.22M 1.1%
77,688
-18,203
24
$4.16M 1.08%
38,427
+433
25
$4.02M 1.05%
6,984
-393
1
2 3 4 5