WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+3.02%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
183
New
24
Increased
103
Reduced
36
Closed
20
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.64M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$2.4M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.7M |
| 4 |
Broadcom
AVGO
|
$1.38M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.86M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.34M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.52M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.21M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 7.42% |
| 2 | Healthcare | 7.07% |
| 3 | Communication Services | 5.53% |
| 4 | Utilities | 4.08% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.1B
| $2.15M | 0.96% |
67,201
+25,235
| +60% | +$809K |
|
27
McDonald's
MCD
$224B
| $2.14M | 0.96% |
17,052
-1,797
| -10% | -$226K |
|
28
Kraft Heinz
KHC
$31.4B
| $2.14M | 0.95% |
27,198
+2,066
| +8% | +$162K |
|
29
iShares Global Utilities ETF
JXI
$200M
| $2M | 0.89% |
41,567
+6,903
| +20% | +$332K |
|
30
GSK
GSK
$79.3B
| $1.98M | 0.88% |
48,766
+9,287
| +24% | +$377K |
|
31
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $1.97M | 0.88% |
36,221
+5,407
| +18% | +$293K |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $1.92M | 0.86% |
38,190
-5,180
| -12% | -$261K |
|
33
Comcast
CMCSA
$126B
| $1.92M | 0.85% |
31,390
+1,825
| +6% | +$111K |
|
34
Exxon Mobil
XOM
$486B
| $1.76M | 0.78% |
21,031
+1,837
| +10% | +$154K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.72M | 0.77% |
21,051
-836
| -4% | -$68.3K |
|
|
36
iShares Global Materials ETF
MXI
$225M
| $1.7M | 0.76% |
+35,764
| New | +$1.7M |
|
37
iShares Global Industrials ETF
EXI
$997M
| $1.69M | 0.76% |
24,031
+1,679
| +8% | +$118K |
|
38
Southern Company
SO
$101B
| $1.66M | 0.74% |
32,078
+2,156
| +7% | +$112K |
|
39
BCE
BCE
$22.7B
| $1.65M | 0.74% |
36,299
+5,941
| +20% | +$271K |
|
40
Duke Energy
DUK
$94.2B
| $1.61M | 0.72% |
19,919
+1,494
| +8% | +$121K |
|
41
Merck
MRK
$214B
| $1.57M | 0.7% |
29,587
+2,600
| +10% | +$138K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 0.69% |
39,681
+8,228
| +26% | +$321K |
|
|
43
Broadcom
AVGO
$1.4T
| $1.38M | 0.62% |
+8,931
| New | +$1.38M |
|
44
Johnson & Johnson
JNJ
$428B
| $1.34M | 0.6% |
12,409
+502
| +4% | +$54.3K |
|
|
45
AbbVie
ABBV
$376B
| $1.33M | 0.59% |
+23,281
| New | +$1.33M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.57% |
27,329
+14,223
| +109% | +$663K |
|
47
Unilever
UL
$156B
| $1.26M | 0.56% |
27,932
+2,298
| +9% | +$104K |
|
48
Kimberly-Clark
KMB
$42.7B
| $1.26M | 0.56% |
9,345
+591
| +7% | +$79.5K |
|
49
Biogen
BIIB
$21B
| $1.23M | 0.55% |
4,706
+465
| +11% | +$121K |
|
50
PPL Corp
PPL
$26.9B
| $1.2M | 0.53% |
31,379
+2,025
| +7% | +$77.1K |
|