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
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
54
New
4
Increased
38
Reduced
9
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.5M |
| 2 |
iShares US Healthcare ETF
IYH
|
$4.87M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$1.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.43M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.75M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.69M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$663K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.78B
| $207K | 0.18% |
+2,559
| New | +$207K |
|
52
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-10,543
| Closed | -$332K |
|
|
53
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-17,303
| Closed | -$2.8M |
|
|
54
ProShares Ultra S&P500
SSO
$7.22B
| – | – |
-174,288
| Closed | -$1.69M |
|