WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-1.36%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
110
Reduced
97
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Technology | 6.66% |
| 3 | Communication Services | 5.46% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.39M | 0.8% | 24,035 +3,366 | +16% | +$335K |
|
27
iShares Global Industrials ETF
EXI
$1B
| $2.3M | 0.77% | 25,200 +11,074 | +78% | +$1.01M |
|
28
iShares Global Consumer Discretionary ETF
RXI
$268M
| $2.29M | 0.76% | 20,502 +8,413 | +70% | +$938K |
|
29
Broadcom
AVGO
$1.4T
| $2.26M | 0.75% | 9,585 -202 | -2% | -$47.6K |
|
30
iShares Global Financials ETF
IXG
$577M
| $2.26M | 0.75% | 32,639 +15,165 | +87% | +$1.05M |
|
31
iShares Global Tech ETF
IXN
$5.71B
| $2.25M | 0.75% | 14,189 +6,111 | +76% | +$968K |
|
32
Exxon Mobil
XOM
$487B
| $2.2M | 0.73% | 29,442 +3,872 | +15% | +$289K |
|
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.18M | 0.73% | +122,862 | New | +$2.18M |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.18M | 0.73% | 94,156 +31,008 | +49% | +$717K |
|
35
Altria Group
MO
$113B
| $2.06M | 0.69% | 33,032 -779 | -2% | -$48.6K |
|
36
Coca-Cola
KO
$297B
| $2.04M | 0.68% | 47,051 -1,501 | -3% | -$65.2K |
|
37
Chevron
CVX
$324B
| $2.03M | 0.68% | 17,833 +387 | +2% | +$44.1K |
|
38
BCE
BCE
$23.3B
| $2.01M | 0.67% | 46,610 -1,144 | -2% | -$49.2K |
|
39
Autodesk
ADSK
$67.3B
| $1.95M | 0.65% | 15,559 -177 | -1% | -$22.2K |
|
40
TotalEnergies
TTE
$137B
| $1.95M | 0.65% | 33,742 -816 | -2% | -$47.1K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.91M | 0.64% | 18,389 -87,663 | -83% | -$9.1M |
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.89M | 0.63% | 96,466 +67,744 | +236% | +$1.33M |
|
43
Vodafone
VOD
$28.8B
| $1.86M | 0.62% | 66,975 -3,756 | -5% | -$104K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.84M | 0.61% | 10,927 +4,192 | +62% | +$706K |
|
45
Occidental Petroleum
OXY
$46.9B
| $1.82M | 0.61% | 28,053 +857 | +3% | +$55.7K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.79M | 0.6% | 29,620 +1,587 | +6% | +$95.9K |
|
47
Seagate
STX
$35.6B
| $1.78M | 0.6% | 30,484 +1,323 | +5% | +$77.4K |
|
48
GSK
GSK
$79.9B
| $1.77M | 0.59% | 45,411 +17,398 | +62% | +$680K |
|
49
TE Connectivity
TEL
$61B
| $1.73M | 0.58% | 17,269 -208 | -1% | -$20.8K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $1.67M | 0.56% | 57,519 +1,143 | +2% | +$33.2K |
|