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
$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
1
$10.9M 8.15%
407,145
+203,500
2
$6.99M 5.23%
104,631
+8,300
3
$6.95M 5.2%
362,316
+31,899
4
$6.25M 4.68%
135,321
+11,225
5
$6.22M 4.65%
115,334
+11,020
6
$6.08M 4.55%
141,513
+131,164
7
$6.05M 4.52%
52,952
+4,836
8
$5.98M 4.47%
270,540
+22,648
9
$5.96M 4.45%
117,476
+9,354
10
$5.78M 4.32%
248,090
+20,995
11
$5.73M 4.29%
113,497
+10,195
12
$5.41M 4.05%
99,142
+10,380
13
$5.11M 3.82%
96,858
+14,650
14
$5.1M 3.81%
+27,479
15
$3.21M 2.4%
32,359
+2,391
16
$3.08M 2.3%
+240,056
17
$2.86M 2.14%
+135,318
18
$2.85M 2.13%
23,440
+3,765
19
$2.69M 2.01%
33,571
+3,422
20
$2.6M 1.94%
62,391
+4,306
21
$2.21M 1.65%
18,383
-42,436
22
$2.04M 1.52%
22,758
+2,393
23
$1.91M 1.43%
29,611
+3,215
24
$1.52M 1.14%
56,315
+8,171
25
$1.46M 1.09%
16,983
+1,540
1
2 3