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
$103M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.93M
3
+$1.82M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.61M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.51M

Top Sells

1
+$6.37M
2
+$5.96M
3
+$5.89M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.69M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$2.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 8.36%
439,318
+77,002
2
$8.01M 7.77%
169,362
+34,041
3
$7.6M 7.38%
149,116
+35,619
4
$7.49M 7.27%
329,112
+58,572
5
$7.34M 7.13%
298,405
+50,315
6
$4.82M 4.68%
175,405
-231,740
7
$4.53M 4.4%
83,116
-32,218
8
$4.43M 4.3%
37,889
-15,063
9
$4.26M 4.13%
77,362
-21,780
10
$3.84M 3.73%
72,828
-24,030
11
$3.6M 3.5%
19,163
-8,316
12
$3.51M 3.4%
+30,143
13
$2.5M 2.43%
24,609
-7,750
14
$2.06M 1.99%
156,128
-83,928
15
$2.02M 1.96%
16,311
-7,129
16
$2.02M 1.96%
24,861
-8,710
17
$1.93M 1.88%
+89,712
18
$1.89M 1.83%
15,628
-2,755
19
$1.7M 1.64%
18,515
-4,243
20
$1.68M 1.63%
40,587
-21,804
21
$1.53M 1.48%
21,659
-7,952
22
$1.11M 1.07%
39,529
-16,786
23
$1.07M 1.04%
20,448
-4,725
24
$1M 0.97%
11,551
-5,432
25
$990K 0.96%
16,919
-4,190
1
2 3