WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.89%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
220
New
57
Increased
102
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.28M |
| 3 |
Kraft Heinz
KHC
|
$1.23M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$1.08M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$1.03M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Consumer Staples | 6.91% |
| 3 | Communication Services | 6% |
| 4 | Technology | 4.7% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $1.24M | 0.51% |
32,774
+1,395
| +4% | +$52.7K |
|
52
Biogen
BIIB
$20.8B
| $1.19M | 0.49% |
4,915
+209
| +4% | +$50.6K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.18M | 0.48% |
5,096
+783
| +18% | +$181K |
|
|
54
Kraft Heinz
KHC
$31.9B
| $1.17M | 0.48% |
13,261
-13,937
| -51% | -$1.23M |
|
55
BP
BP
$88.8B
| $1.14M | 0.47% |
32,200
+1,162
| +4% | +$41.2K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.47% |
28,626
-11,055
| -28% | -$441K |
|
57
Dominion Energy
D
$50.3B
| $1.11M | 0.46% |
14,203
+621
| +5% | +$48.4K |
|
58
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.11M | 0.45% |
11,274
+652
| +6% | +$63.9K |
|
59
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.43% |
12,433
-484
| -4% | -$41.1K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.42% |
9,566
-347
| -4% | -$37.2K |
|
61
Ventas
VTR
$30.7B
| $1.02M | 0.42% |
14,002
+606
| +5% | +$44.1K |
|
62
General Mills
GIS
$26.6B
| $1.01M | 0.42% |
14,185
+621
| +5% | +$44.3K |
|
63
Welltower
WELL
$112B
| $1.01M | 0.42% |
13,262
+563
| +4% | +$42.9K |
|
64
Coca-Cola
KO
$297B
| $929K | 0.38% |
20,503
-1,394
| -6% | -$63.2K |
|
65
TE Connectivity
TEL
$60.9B
| $926K | 0.38% |
16,211
+720
| +5% | +$41.1K |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $914K | 0.38% |
21,458
+1,016
| +5% | +$43.3K |
|
67
iShares Mortgage Real Estate ETF
REM
$602M
| $878K | 0.36% |
+85,545
| New | +$878K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $869K | 0.36% |
7,084
-451
| -6% | -$55.3K |
|
69
Realty Income
O
$53B
| $863K | 0.35% |
12,442
+536
| +5% | +$37.2K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $844K | 0.35% |
11,355
-257
| -2% | -$19.1K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $824K | 0.34% |
9,248
-21
| -0.2% | -$1.87K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $823K | 0.34% |
8,459
-299
| -3% | -$29.1K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $816K | 0.34% |
8,013
+17
| +0.2% | +$1.73K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $815K | 0.34% |
8,712
-1
| -0% | -$94 |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $815K | 0.34% |
6,577
-36
| -0.5% | -$4.46K |
|