WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+0.21%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
249
New
28
Increased
118
Reduced
80
Closed
23
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.87M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.42M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.18M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$908K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$884K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.41M |
| 2 |
iShares Global Utilities ETF
JXI
|
$1.19M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$1.19M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.14M |
Sector Composition
| 1 | Healthcare | 8.24% |
| 2 | Consumer Staples | 5.58% |
| 3 | Communication Services | 5.45% |
| 4 | Technology | 4.63% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $2.08M | 0.8% |
33,197
-1,220
| -4% | -$76.4K |
|
27
Procter & Gamble
PG
$370B
| $2M | 0.77% |
23,801
-332
| -1% | -$27.9K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $1.99M | 0.77% |
28,544
+452
| +2% | +$31.5K |
|
29
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $1.96M | 0.76% |
37,689
-2,250
| -6% | -$117K |
|
30
Sanofi
SNY
$122B
| $1.95M | 0.75% |
48,126
-4,959
| -9% | -$201K |
|
31
BCE
BCE
$22.7B
| $1.94M | 0.75% |
44,765
-4,496
| -9% | -$194K |
|
32
iShares Global Financials ETF
IXG
$572M
| $1.88M | 0.73% |
32,569
+12,756
| +64% | +$737K |
|
33
iShares Global Tech ETF
IXN
$5.67B
| $1.88M | 0.73% |
17,108
+6,075
| +55% | +$668K |
|
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $1.87M | 0.72% |
+36,381
| New | +$1.87M |
|
35
iShares Global Consumer Discretionary ETF
RXI
$266M
| $1.85M | 0.72% |
20,555
+7,661
| +59% | +$691K |
|
36
iShares Global Industrials ETF
EXI
$997M
| $1.84M | 0.71% |
24,398
+8,307
| +52% | +$626K |
|
37
iShares Global Materials ETF
MXI
$225M
| $1.83M | 0.71% |
33,386
+11,065
| +50% | +$607K |
|
38
iShares Global Energy ETF
IXC
$1.85B
| $1.74M | 0.67% |
50,071
+11,952
| +31% | +$416K |
|
39
Broadcom
AVGO
$1.4T
| $1.67M | 0.64% |
9,438
+231
| +3% | +$40.8K |
|
40
National Grid
NGG
$68B
| $1.64M | 0.63% |
28,065
-7,232
| -20% | -$422K |
|
41
Southern Company
SO
$101B
| $1.62M | 0.63% |
32,973
-661
| -2% | -$32.5K |
|
42
Vodafone
VOD
$28.2B
| $1.6M | 0.62% |
65,671
-27,354
| -29% | -$668K |
|
43
Duke Energy
DUK
$94.4B
| $1.57M | 0.61% |
20,265
-733
| -3% | -$56.9K |
|
44
Chevron
CVX
$325B
| $1.56M | 0.6% |
13,256
-333
| -2% | -$39.2K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.51M | 0.58% |
7,189
+2,101
| +41% | +$441K |
|
46
Coca-Cola
KO
$296B
| $1.48M | 0.57% |
35,651
+8,824
| +33% | +$366K |
|
47
Merck
MRK
$214B
| $1.46M | 0.56% |
24,721
-11,006
| -31% | -$648K |
|
48
Biogen
BIIB
$20.9B
| $1.45M | 0.56% |
5,129
+237
| +5% | +$67.2K |
|
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.42M | 0.55% |
+29,549
| New | +$1.42M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.22M | 0.47% |
10,444
+3,441
| +49% | +$403K |
|