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
(+16%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
55
New
4
Increased
43
Reduced
3
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.08M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$2.86M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.09M |
| 2 |
iShares US Utilities ETF
IDU
|
$4.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.77M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$2.83M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$1.71M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-11,140
| Closed | -$285K |
|
|
52
iShares US Utilities ETF
IDU
$1.62B
| – | – |
-102,288
| Closed | -$4.81M |
|
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-44,780
| Closed | -$4.77M |
|
|
54
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| – | – |
-33,062
| Closed | -$1.71M |
|
|
55
ProShares Ultra Russell2000
UWM
$365M
| – | – |
-155,208
| Closed | -$2.83M |
|