WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+1.93%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-23%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
53
New
3
Increased
7
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$1.93M |
| 3 |
iShares US Energy ETF
IYE
|
$1.82M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.61M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.37M |
| 2 |
iShares US Industrials ETF
IYJ
|
$5.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.89M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.69M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$2.86M |
