WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-8.4%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-10%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
65
Reduced
168
Closed
50
Top Buys
Top Sells
| 1 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.08M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.03M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$2.03M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 4.23% |
| 4 | Consumer Staples | 4.17% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.14M | 0.76% |
30,794
-678
| -2% | -$47K |
|
27
Biogen
BIIB
$20.8B
| $2M | 0.71% |
6,643
-159
| -2% | -$47.8K |
|
28
Coca-Cola
KO
$297B
| $1.92M | 0.68% |
40,492
-4,951
| -11% | -$234K |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.89M | 0.67% |
+64,013
| New | +$1.89M |
|
30
Autodesk
ADSK
$67.9B
| $1.87M | 0.66% |
14,557
-129
| -0.9% | -$16.6K |
|
31
Verizon
VZ
$184B
| $1.86M | 0.66% |
32,993
-3,077
| -9% | -$173K |
|
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.84M | 0.65% |
+80,078
| New | +$1.84M |
|
|
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.83M | 0.65% |
75,056
-7,603
| -9% | -$185K |
|
|
IBDL
34
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.83M | 0.65% |
73,039
-7,595
| -9% | -$190K |
|
|
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.82M | 0.65% |
76,331
-6,465
| -8% | -$154K |
|
|
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.82M | 0.65% |
75,376
-7,001
| -8% | -$169K |
|
|
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.82M | 0.64% |
75,228
-7,277
| -9% | -$176K |
|
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.81M | 0.64% |
76,862
-6,658
| -8% | -$157K |
|
39
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.79M | 0.64% |
31,645
+7,328
| +30% | +$415K |
|
40
Microsoft
MSFT
$3.76T
| $1.68M | 0.6% |
16,545
+127
| +0.8% | +$12.9K |
|
41
Crown Castle
CCI
$42.3B
| $1.6M | 0.57% |
14,687
+2,630
| +22% | +$286K |
|
42
AbbVie
ABBV
$374B
| $1.55M | 0.55% |
16,762
+8,577
| +105% | +$791K |
|
43
Chevron
CVX
$318B
| $1.49M | 0.53% |
13,695
-1,415
| -9% | -$154K |
|
44
Duke Energy
DUK
$94.5B
| $1.47M | 0.52% |
17,040
-26
| -0.2% | -$2.24K |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 0.49% |
48,223
-422
| -0.9% | -$12.1K |
|
46
Exxon Mobil
XOM
$477B
| $1.37M | 0.48% |
20,067
-4,411
| -18% | -$301K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.36M | 0.48% |
+17,419
| New | +$1.36M |
|
48
Dominion Energy
D
$50.3B
| $1.29M | 0.46% |
18,037
-707
| -4% | -$50.5K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.27M | 0.45% |
16,964
+6,253
| +58% | +$466K |
|
50
Visa
V
$681B
| $1.26M | 0.45% |
9,543
-391
| -4% | -$51.6K |
|