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
$134M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.45M
3
+$5.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.08M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$2.86M

Top Sells

1
+$5.09M
2
+$4.81M
3
+$4.77M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.83M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.98%
25,173
+2,854
27
$1.26M 0.94%
13,386
+1,031
28
$1.25M 0.93%
11,935
+1,603
29
$1.17M 0.88%
21,109
+2,388
30
$1.15M 0.86%
28,029
+3,270
31
$1.12M 0.84%
10,346
+2,089
32
$1.07M 0.8%
12,147
+1,368
33
$1.07M 0.8%
25,258
+10,524
34
$979K 0.73%
30,837
+14,127
35
$973K 0.73%
8,803
+95
36
$695K 0.52%
24,090
-6,868
37
$638K 0.48%
9,387
+1,158
38
$636K 0.48%
19,169
+2,639
39
$581K 0.43%
23,367
+3,167
40
$566K 0.42%
17,526
+2,066
41
$545K 0.41%
13,063
-7,889
42
$517K 0.39%
11,728
+2,042
43
$507K 0.38%
6,131
+555
44
$461K 0.34%
7,284
+834
45
$452K 0.34%
6,997
+890
46
$448K 0.34%
16,669
+1,989
47
$431K 0.32%
+8,872
48
$385K 0.29%
14,986
+203
49
$318K 0.24%
8,631
+103
50
$240K 0.18%
2,866
+307
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