WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.93%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
116
Reduced
107
Closed
13
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.36M |
| 2 |
AbbVie
ABBV
|
$782K |
| 3 |
Visa
V
|
$648K |
| 4 |
Sanofi
SNY
|
$596K |
| 5 |
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
|
$541K |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Communication Services | 6.03% |
| 3 | Technology | 5.58% |
| 4 | Consumer Staples | 4.37% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.28M | 0.77% |
18,810
+4,437
| +31% | +$538K |
|
27
BCE
BCE
$22.7B
| $2.25M | 0.76% |
47,967
+260
| +0.5% | +$12.2K |
|
28
Coca-Cola
KO
$295B
| $2.2M | 0.74% |
48,808
-177
| -0.4% | -$7.97K |
|
29
Exxon Mobil
XOM
$486B
| $2.09M | 0.7% |
25,429
-380
| -1% | -$31.2K |
|
30
Altria Group
MO
$112B
| $2.05M | 0.69% |
32,251
+1,618
| +5% | +$103K |
|
31
GSK
GSK
$79.3B
| $1.92M | 0.65% |
47,330
+9,831
| +26% | +$399K |
|
32
Dominion Energy
D
$50.3B
| $1.88M | 0.64% |
24,466
-18
| -0.1% | -$1.39K |
|
33
Autodesk
ADSK
$69.2B
| $1.8M | 0.61% |
16,039
-24
| -0.1% | -$2.7K |
|
34
Biogen
BIIB
$21B
| $1.79M | 0.6% |
5,702
+13
| +0.2% | +$4.07K |
|
35
AstraZeneca
AZN
$252B
| $1.77M | 0.6% |
52,340
+9,120
| +21% | +$309K |
|
36
Crown Castle
CCI
$42.6B
| $1.77M | 0.6% |
17,736
+135
| +0.8% | +$13.5K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.75M | 0.59% |
75,534
-4,444
| -6% | -$103K |
|
38
National Grid
NGG
$67.8B
| $1.74M | 0.59% |
27,767
+226
| +0.8% | +$14.2K |
|
39
TotalEnergies
TTE
$136B
| $1.73M | 0.58% |
32,229
+166
| +0.5% | +$8.89K |
|
40
Duke Energy
DUK
$94.1B
| $1.7M | 0.58% |
20,303
+140
| +0.7% | +$11.8K |
|
|
41
Sanofi
SNY
$122B
| $1.64M | 0.55% |
32,852
-11,965
| -27% | -$596K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.61M | 0.55% |
7,870
-129
| -2% | -$26.4K |
|
43
iShares Global Consumer Staples ETF
KXI
$852M
| $1.59M | 0.54% |
15,652
+4,326
| +38% | +$441K |
|
44
Occidental Petroleum
OXY
$47.2B
| $1.58M | 0.54% |
24,661
-444
| -2% | -$28.5K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.5% |
30,456
-276
| -0.9% | -$13.5K |
|
46
TE Connectivity
TEL
$60.6B
| $1.48M | 0.5% |
17,768
-1
| -0% | -$83 |
|
47
iShares Global Materials ETF
MXI
$225M
| $1.45M | 0.49% |
22,121
-117
| -0.5% | -$7.65K |
|
48
iShares Global Financials ETF
IXG
$572M
| $1.41M | 0.48% |
21,178
-104
| -0.5% | -$6.94K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.46% |
34,711
+4,707
| +16% | +$183K |
|
50
Procter & Gamble
PG
$368B
| $1.34M | 0.45% |
14,713
-43
| -0.3% | -$3.91K |
|