WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
1
$7.37M 6.39%
60,819
+45,372
2
$5.86M 5.08%
96,331
+14,496
3
$5.81M 5.04%
330,417
+69,701
4
$5.63M 4.88%
104,314
+6,282
5
$5.47M 4.75%
48,116
+2,573
6
$5.23M 4.54%
124,096
+30,672
7
$5.05M 4.38%
203,645
+12,425
8
$4.91M 4.26%
108,122
+24,534
9
$4.91M 4.25%
247,892
+68,192
10
$4.9M 4.25%
103,302
+28,884
11
$4.87M 4.22%
+227,095
12
$4.81M 4.17%
102,288
+30,370
13
$4.77M 4.14%
44,780
+15,674
14
$4.42M 3.83%
88,762
+4,666
15
$4.33M 3.75%
82,208
+21,910
16
$3.06M 2.65%
29,968
+243
17
$2.83M 2.45%
155,208
+41,580
18
$2.44M 2.11%
30,149
+2,050
19
$2.36M 2.04%
19,675
+918
20
$2.32M 2.01%
58,085
-2,445
21
$1.76M 1.53%
26,396
+1,400
22
$1.71M 1.49%
+33,062
23
$1.65M 1.43%
20,365
-369
24
$1.32M 1.14%
48,144
+1,805
25
$1.21M 1.05%
15,443
-5,164
1
2 3