WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+3.41%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.52M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.02M |
| 3 |
British American Tobacco
BTI
|
$1.23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.12M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.7% |
| 2 | Communication Services | 5.99% |
| 3 | Technology | 5.64% |
| 4 | Consumer Staples | 4.54% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.26M | 0.75% |
18,608
-202
| -1% | -$24.6K |
|
27
Vodafone
VOD
$28.1B
| $2.26M | 0.75% |
70,731
-15,021
| -18% | -$479K |
|
28
Coca-Cola
KO
$294B
| $2.23M | 0.74% |
48,552
-256
| -0.5% | -$11.7K |
|
29
Chevron
CVX
$325B
| $2.18M | 0.72% |
17,446
-2,038
| -10% | -$255K |
|
30
Philip Morris
PM
$257B
| $2.18M | 0.72% |
20,669
-475
| -2% | -$50.2K |
|
31
Exxon Mobil
XOM
$486B
| $2.14M | 0.71% |
25,570
+141
| +0.6% | +$11.8K |
|
32
Occidental Petroleum
OXY
$47.2B
| $2M | 0.66% |
27,196
+2,535
| +10% | +$187K |
|
33
Dominion Energy
D
$50.3B
| $1.97M | 0.65% |
24,287
-179
| -0.7% | -$14.5K |
|
34
TotalEnergies
TTE
$136B
| $1.91M | 0.63% |
34,558
+2,329
| +7% | +$129K |
|
35
Biogen
BIIB
$21B
| $1.78M | 0.59% |
5,571
-131
| -2% | -$41.7K |
|
36
Crown Castle
CCI
$42.6B
| $1.74M | 0.57% |
15,666
-2,070
| -12% | -$230K |
|
37
AstraZeneca
AZN
$252B
| $1.7M | 0.56% |
49,072
-3,268
| -6% | -$113K |
|
38
Duke Energy
DUK
$94.1B
| $1.7M | 0.56% |
20,195
-108
| -0.5% | -$9.09K |
|
39
TE Connectivity
TEL
$60.6B
| $1.66M | 0.55% |
17,477
-291
| -2% | -$27.7K |
|
40
Autodesk
ADSK
$69.2B
| $1.65M | 0.55% |
15,736
-303
| -2% | -$31.8K |
|
41
AbbVie
ABBV
$376B
| $1.52M | 0.5% |
15,668
-11,407
| -42% | -$1.1M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1.5M | 0.5% |
28,033
-2,423
| -8% | -$130K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.46M | 0.48% |
63,148
-12,386
| -16% | -$285K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.45% |
56,376
-2,786
| -5% | -$66.9K |
|
45
Procter & Gamble
PG
$368B
| $1.34M | 0.44% |
14,617
-96
| -0.7% | -$8.82K |
|
46
iShares Global Consumer Discretionary ETF
RXI
$266M
| $1.32M | 0.44% |
12,089
-241
| -2% | -$26.4K |
|
47
iShares Global Industrials ETF
EXI
$997M
| $1.31M | 0.43% |
14,126
-345
| -2% | -$32K |
|
48
United Parcel Service
UPS
$72.7B
| $1.25M | 0.41% |
10,524
-85
| -0.8% | -$10.1K |
|
49
iShares Global Tech ETF
IXN
$5.67B
| $1.24M | 0.41% |
8,078
-1,111
| -12% | -$171K |
|
50
iShares Global Materials ETF
MXI
$225M
| $1.23M | 0.41% |
17,559
-4,562
| -21% | -$320K |
|