WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+7.5%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
115
Reduced
122
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 4.68% |
| 4 | Communication Services | 4.48% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.36M | 0.78% |
30,648
-146
| -0.5% | -$11.3K |
|
|
IBDL
27
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.35M | 0.78% |
93,113
+20,074
| +27% | +$507K |
|
28
Autodesk
ADSK
$67.9B
| $2.17M | 0.72% |
13,929
-628
| -4% | -$97.8K |
|
29
Philip Morris
PM
$254B
| $2.13M | 0.7% |
24,042
+5,247
| +28% | +$464K |
|
30
Microsoft
MSFT
$3.76T
| $2.02M | 0.67% |
17,150
+605
| +4% | +$71.4K |
|
31
United Parcel Service
UPS
$72.3B
| $2M | 0.66% |
17,938
+5,079
| +39% | +$567K |
|
32
Exxon Mobil
XOM
$477B
| $1.97M | 0.65% |
24,381
+4,314
| +21% | +$349K |
|
33
Chevron
CVX
$318B
| $1.82M | 0.6% |
14,801
+1,106
| +8% | +$136K |
|
34
AT&T
T
$208B
| $1.73M | 0.57% |
55,228
+15,613
| +39% | +$490K |
|
35
Crown Castle
CCI
$42.3B
| $1.7M | 0.56% |
13,239
-1,448
| -10% | -$185K |
|
36
BP
BP
$88.8B
| $1.68M | 0.56% |
38,488
+5,523
| +17% | +$220K |
|
37
iShares Global Tech ETF
IXN
$5.69B
| $1.68M | 0.55% |
9,809
+4,360
| +80% | +$746K |
|
38
Coca-Cola
KO
$297B
| $1.65M | 0.54% |
35,104
-5,388
| -13% | -$252K |
|
39
iShares Global Industrials ETF
EXI
$995M
| $1.64M | 0.54% |
+18,432
| New | +$1.64M |
|
40
iShares Global Utilities ETF
JXI
$200M
| $1.64M | 0.54% |
30,247
-13,612
| -31% | -$736K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.63M | 0.54% |
13,656
+5,847
| +75% | +$696K |
|
42
Dominion Energy
D
$50.3B
| $1.59M | 0.53% |
20,781
+2,744
| +15% | +$210K |
|
43
AbbVie
ABBV
$374B
| $1.58M | 0.52% |
19,548
+2,786
| +17% | +$224K |
|
44
GSK
GSK
$79.3B
| $1.54M | 0.51% |
36,845
+4,434
| +14% | +$185K |
|
45
Verizon
VZ
$184B
| $1.54M | 0.51% |
26,049
-6,944
| -21% | -$411K |
|
46
Biogen
BIIB
$20.8B
| $1.54M | 0.51% |
6,494
-149
| -2% | -$35.2K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $1.52M | 0.5% |
46,312
-1,911
| -4% | -$62.8K |
|
48
Duke Energy
DUK
$94.5B
| $1.51M | 0.5% |
16,815
-225
| -1% | -$20.2K |
|
49
Visa
V
$681B
| $1.45M | 0.48% |
9,302
-241
| -3% | -$37.6K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.44M | 0.48% |
9,845
+669
| +7% | +$97.9K |
|