WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+2.35%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$256M
AUM Growth
+$12.4M
(+5.1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
232
New
17
Increased
116
Reduced
88
Closed
11
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.51M |
| 2 |
Johnson Controls International
JCI
|
$948K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$756K |
| 4 |
Sanofi
SNY
|
$717K |
| 5 |
AstraZeneca
AZN
|
$650K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$914K |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$878K |
| 3 |
Omega Healthcare
OHI
|
$556K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$469K |
| 5 |
General Mills
GIS
|
$438K |
Sector Composition
| 1 | Healthcare | 8.88% |
| 2 | Communication Services | 6.18% |
| 3 | Consumer Staples | 5.85% |
| 4 | Technology | 4.98% |
| 5 | Utilities | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.17M | 0.85% |
15,527
-44
| -0.3% | -$6.16K |
|
27
AbbVie
ABBV
$376B
| $2.17M | 0.85% |
34,417
+10,088
| +41% | +$636K |
|
28
Procter & Gamble
PG
$373B
| $2.17M | 0.85% |
24,133
-3,927
| -14% | -$352K |
|
29
Exxon Mobil
XOM
$479B
| $2.12M | 0.83% |
24,328
+724
| +3% | +$63.2K |
|
|
30
Sanofi
SNY
$111B
| $2.03M | 0.79% |
53,085
+18,783
| +55% | +$717K |
|
31
GSK
GSK
$79.8B
| $1.92M | 0.75% |
35,654
-5,133
| -13% | -$277K |
|
32
McDonald's
MCD
$226B
| $1.91M | 0.75% |
16,564
+82
| +0.5% | +$9.46K |
|
33
Altria Group
MO
$112B
| $1.91M | 0.75% |
30,154
-5,242
| -15% | -$332K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.7% |
28,092
-358
| -1% | -$22.7K |
|
35
Southern Company
SO
$101B
| $1.73M | 0.67% |
33,634
+341
| +1% | +$17.5K |
|
36
Duke Energy
DUK
$94B
| $1.68M | 0.66% |
20,998
+238
| +1% | +$19.1K |
|
37
Broadcom
AVGO
$1.44T
| $1.59M | 0.62% |
92,070
-540
| -0.6% | -$9.31K |
|
38
Biogen
BIIB
$20.5B
| $1.53M | 0.6% |
4,892
-23
| -0.5% | -$7.2K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.55% |
29,961
-9,939
| -25% | -$469K |
|
40
Chevron
CVX
$318B
| $1.4M | 0.55% |
13,589
+420
| +3% | +$43.2K |
|
41
Unilever
UL
$159B
| $1.39M | 0.54% |
29,344
+274
| +0.9% | +$13K |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.31M | 0.51% |
56,583
-674
| -1% | -$15.6K |
|
43
Johnson & Johnson
JNJ
$431B
| $1.27M | 0.5% |
10,784
-1,943
| -15% | -$230K |
|
44
iShares Global Energy ETF
IXC
$1.83B
| $1.25M | 0.49% |
38,119
-665
| -2% | -$21.9K |
|
45
Kimberly-Clark
KMB
$42.9B
| $1.25M | 0.49% |
9,887
+116
| +1% | +$14.6K |
|
46
iShares Global Tech ETF
IXN
$5.73B
| $1.22M | 0.48% |
66,198
-19,956
| -23% | -$368K |
|
|
47
AstraZeneca
AZN
$254B
| $1.2M | 0.47% |
36,448
+19,785
| +119% | +$650K |
|
48
iShares Global Materials ETF
MXI
$225M
| $1.19M | 0.47% |
22,321
-5,887
| -21% | -$315K |
|
49
iShares Global Utilities ETF
JXI
$200M
| $1.19M | 0.47% |
25,050
-3,608
| -13% | -$171K |
|
50
iShares Global Industrials ETF
EXI
$1B
| $1.19M | 0.46% |
16,091
-3,497
| -18% | -$258K |
|