WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+3.02%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
183
New
24
Increased
103
Reduced
36
Closed
20
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.64M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$2.4M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.7M |
| 4 |
Broadcom
AVGO
|
$1.38M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.86M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.34M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.52M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.21M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 7.42% |
| 2 | Healthcare | 7.07% |
| 3 | Communication Services | 5.53% |
| 4 | Utilities | 4.08% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $1.16M | 0.52% |
4,313
-758
| -15% | -$203K |
|
52
Chevron
CVX
$325B
| $1.14M | 0.51% |
11,939
+2,120
| +22% | +$202K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.08M | 0.48% |
+15,663
| New | +$1.08M |
|
54
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.47% |
12,917
-2,096
| -14% | -$173K |
|
55
Vanguard Growth ETF
VUG
$184B
| $1.06M | 0.47% |
9,913
-1,589
| -14% | -$169K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $1.04M | 0.46% |
+7,967
| New | +$1.04M |
|
57
Dominion Energy
D
$50.3B
| $1.02M | 0.45% |
13,582
+996
| +8% | +$74.8K |
|
58
Coca-Cola
KO
$295B
| $1.02M | 0.45% |
21,897
+1,623
| +8% | +$75.3K |
|
59
Vanguard Long-Term Bond ETF
BLV
$5.49B
| $988K | 0.44% |
10,622
+950
| +10% | +$88.4K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $977K | 0.44% |
+19,689
| New | +$977K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $971K | 0.43% |
18,301
-587
| -3% | -$31.1K |
|
62
Seagate
STX
$36.7B
| $961K | 0.43% |
27,897
+4,669
| +20% | +$161K |
|
63
TE Connectivity
TEL
$60.6B
| $959K | 0.43% |
15,491
+1,113
| +8% | +$68.9K |
|
64
BP
BP
$90.3B
| $937K | 0.42% |
31,038
-4,469
| -13% | -$135K |
|
65
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $899K | 0.4% |
19,986
+2,823
| +16% | +$127K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $895K | 0.4% |
+7,535
| New | +$895K |
|
67
Welltower
WELL
$113B
| $881K | 0.39% |
12,699
+980
| +8% | +$68K |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| $865K | 0.39% |
11,369
+277
| +2% | +$21.1K |
|
69
PepsiCo
PEP
$205B
| $863K | 0.38% |
8,419
+758
| +10% | +$77.7K |
|
70
General Mills
GIS
$26.4B
| $859K | 0.38% |
13,564
+860
| +7% | +$54.5K |
|
71
Ventas
VTR
$30.9B
| $843K | 0.38% |
13,396
+1,255
| +10% | +$79K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $830K | 0.37% |
8,148
-314
| -4% | -$32K |
|
73
Autodesk
ADSK
$69.2B
| $829K | 0.37% |
14,216
+862
| +6% | +$50.3K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $824K | 0.37% |
11,612
+965
| +9% | +$68.5K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $816K | 0.36% |
8,758
-338
| -4% | -$31.5K |
|