WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+6.9%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$134M
AUM Growth
+$18.4M
Cap. Flow
+$13.2M
Cap. Flow %
9.85%
Top 10 Hldgs %
50.23%
Holding
55
New
4
Increased
43
Reduced
3
Closed
5

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.1M
4
SSO icon
ProShares Ultra S&P500
SSO
$3.08M
5
MVV icon
ProShares Ultra MidCap400
MVV
$2.86M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.09M
2
IDU icon
iShares US Utilities ETF
IDU
$4.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.32M 0.98%
25,173
+2,854
+13% +$149K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.26M 0.94%
13,386
+1,031
+8% +$97.1K
MBB icon
28
iShares MBS ETF
MBB
$41B
$1.25M 0.93%
11,935
+1,603
+16% +$168K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.17M 0.88%
21,109
+2,388
+13% +$132K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.15M 0.86%
28,029
+3,270
+13% +$135K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.12M 0.84%
10,346
+2,089
+25% +$226K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.08M 0.8%
12,147
+1,368
+13% +$121K
FEZ icon
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$1.07M 0.8%
25,258
+10,524
+71% +$444K
EWG icon
34
iShares MSCI Germany ETF
EWG
$2.5B
$979K 0.73%
30,837
+14,127
+85% +$448K
AGZ icon
35
iShares Agency Bond ETF
AGZ
$615M
$973K 0.73%
8,803
+95
+1% +$10.5K
BWX icon
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$695K 0.52%
24,090
-6,868
-22% -$198K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.81B
$638K 0.48%
9,387
+1,158
+14% +$78.7K
KBE icon
38
SPDR S&P Bank ETF
KBE
$1.62B
$636K 0.48%
19,169
+2,639
+16% +$87.6K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$581K 0.43%
23,367
+3,167
+16% +$78.7K
IDGT icon
40
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$566K 0.42%
17,526
+2,066
+13% +$66.7K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$2.89B
$545K 0.41%
13,063
-7,889
-38% -$329K
XRT icon
42
SPDR S&P Retail ETF
XRT
$436M
$517K 0.39%
11,728
+2,042
+21% +$90K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$507K 0.38%
6,131
+555
+10% +$45.9K
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$239M
$461K 0.34%
7,284
+834
+13% +$52.8K
EWY icon
45
iShares MSCI South Korea ETF
EWY
$5.16B
$452K 0.34%
6,997
+890
+15% +$57.5K
ECON icon
46
Columbia Emerging Markets Consumer ETF
ECON
$217M
$448K 0.34%
16,669
+1,989
+14% +$53.5K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.4B
$431K 0.32%
+8,872
New +$431K
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$385K 0.29%
14,986
+203
+1% +$5.22K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$318K 0.24%
8,631
+103
+1% +$3.8K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.76B
$240K 0.18%
2,866
+307
+12% +$25.7K
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