WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+4.84%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
+$13.6M
Cap. Flow %
11.79%
Top 10 Hldgs %
47.83%
Holding
54
New
4
Increased
38
Reduced
9
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.5M
2
IYH icon
iShares US Healthcare ETF
IYH
$4.87M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.67M
5
IDU icon
iShares US Utilities ETF
IDU
$1.43M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.75M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.8M
4
SSO icon
ProShares Ultra S&P500
SSO
$1.69M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$663K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41.1B
$1.09M 0.95%
10,332
+251
+2% +$26.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.07M 0.93%
12,355
-6,176
-33% -$536K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.04M 0.9%
22,319
+2,129
+11% +$99.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1M 0.87%
24,759
+673
+3% +$27.3K
AGZ icon
30
iShares Agency Bond ETF
AGZ
$615M
$968K 0.84%
8,708
+668
+8% +$74.3K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$949K 0.82%
18,721
-73,948
-80% -$3.75M
BWX icon
32
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$903K 0.78%
30,958
+1,690
+6% +$49.3K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$901K 0.78%
8,257
+324
+4% +$35.4K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.2B
$901K 0.78%
10,779
+950
+10% +$79.4K
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$2.89B
$826K 0.72%
20,952
+1,654
+9% +$65.2K
FEZ icon
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$570K 0.49%
14,734
+1,474
+11% +$57K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.82B
$532K 0.46%
8,229
+2,875
+54% +$186K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$499K 0.43%
20,200
+9,413
+87% +$233K
KBE icon
39
SPDR S&P Bank ETF
KBE
$1.63B
$496K 0.43%
16,530
+1,503
+10% +$45.1K
IDGT icon
40
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$469K 0.41%
15,460
+1,437
+10% +$43.6K
EWG icon
41
iShares MSCI Germany ETF
EWG
$2.51B
$468K 0.41%
16,710
+1,360
+9% +$38.1K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$466K 0.4%
5,576
-17
-0.3% -$1.42K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$416K 0.36%
10,349
-89,882
-90% -$3.61M
XRT icon
44
SPDR S&P Retail ETF
XRT
$439M
$399K 0.35%
9,686
+754
+8% +$31.1K
ECON icon
45
Columbia Emerging Markets Consumer ETF
ECON
$218M
$398K 0.35%
14,680
+1,331
+10% +$36.1K
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$240M
$392K 0.34%
6,450
+493
+8% +$30K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$382K 0.33%
14,783
-25,666
-63% -$663K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$5.18B
$380K 0.33%
6,107
-1,637
-21% -$102K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$323K 0.28%
8,528
+677
+9% +$25.6K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.53B
$285K 0.25%
+11,140
New +$285K
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