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
$115M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.87M
3
+$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
+$3.75M
2
+$3.61M
3
+$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 Change
in Stake 		Capital Flow
26
$1.09M 0.95%
10,332
+251
27
$1.07M 0.93%
12,355
-6,176
28
$1.04M 0.9%
22,319
+2,129
29
$1M 0.87%
24,759
+673
30
$968K 0.84%
8,708
+668
31
$949K 0.82%
18,721
-73,948
32
$903K 0.78%
30,958
+1,690
33
$901K 0.78%
8,257
+324
34
$901K 0.78%
10,779
+950
35
$826K 0.72%
20,952
+1,654
36
$570K 0.49%
14,734
+1,474
37
$532K 0.46%
8,229
+2,875
38
$499K 0.43%
20,200
+9,413
39
$496K 0.43%
16,530
+1,503
40
$469K 0.41%
15,460
+1,437
41
$468K 0.41%
16,710
+1,360
42
$466K 0.4%
5,576
-17
43
$416K 0.36%
10,349
-89,882
44
$399K 0.35%
9,686
+754
45
$398K 0.35%
14,680
+1,331
46
$392K 0.34%
6,450
+493
47
$382K 0.33%
14,783
-25,666
48
$380K 0.33%
6,107
-1,637
49
$323K 0.28%
8,528
+677
50
$285K 0.25%
+11,140
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