WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+0.21%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
249
New
28
Increased
118
Reduced
80
Closed
23
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.87M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.42M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.18M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$908K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$884K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.41M |
| 2 |
iShares Global Utilities ETF
JXI
|
$1.19M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$1.19M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.14M |
Sector Composition
| 1 | Healthcare | 8.24% |
| 2 | Consumer Staples | 5.58% |
| 3 | Communication Services | 5.45% |
| 4 | Technology | 4.63% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Mortgage Real Estate ETF
REM
$596M
| $1.18M | 0.46% |
+28,114
| New | +$1.18M |
|
52
Crown Castle
CCI
$42.6B
| $1.17M | 0.45% |
13,519
+5,337
| +65% | +$463K |
|
53
TE Connectivity
TEL
$60.7B
| $1.16M | 0.45% |
16,800
+611
| +4% | +$42.3K |
|
54
BP
BP
$90.3B
| $1.14M | 0.44% |
30,423
-2,130
| -7% | -$79.6K |
|
55
Autodesk
ADSK
$69.2B
| $1.13M | 0.44% |
15,311
+531
| +4% | +$39.3K |
|
56
Seagate
STX
$36.8B
| $1.1M | 0.43% |
28,835
+193
| +0.7% | +$7.37K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.43% |
13,030
+10,120
| +348% | +$854K |
|
58
Kimberly-Clark
KMB
$42.7B
| $1.1M | 0.42% |
9,631
-256
| -3% | -$29.2K |
|
59
PPL Corp
PPL
$26.9B
| $1.1M | 0.42% |
32,187
-885
| -3% | -$30.1K |
|
60
Novartis
NVS
$247B
| $1.09M | 0.42% |
15,022
+8,699
| +138% | +$634K |
|
61
Dominion Energy
D
$50.3B
| $1.09M | 0.42% |
14,195
-181
| -1% | -$13.9K |
|
62
GSK
GSK
$79.3B
| $1.06M | 0.41% |
27,479
-17,089
| -38% | -$658K |
|
63
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.41% |
11,344
-385
| -3% | -$35.8K |
|
64
Schlumberger
SLB
$53B
| $1.04M | 0.4% |
12,391
+366
| +3% | +$30.7K |
|
65
Johnson & Johnson
JNJ
$428B
| $1M | 0.39% |
8,702
-2,082
| -19% | -$240K |
|
66
Vanguard Growth ETF
VUG
$185B
| $980K | 0.38% |
8,789
-442
| -5% | -$49.3K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $977K | 0.38% |
12,152
+1,022
| +9% | +$82.2K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $969K | 0.37% |
9,970
+699
| +8% | +$67.9K |
|
69
Visa
V
$679B
| $945K | 0.37% |
12,107
+494
| +4% | +$38.6K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $942K | 0.36% |
20,642
+5,729
| +38% | +$261K |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $927K | 0.36% |
10,399
-614
| -6% | -$54.7K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $917K | 0.35% |
7,706
+68
| +0.9% | +$8.09K |
|
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $908K | 0.35% |
+19,792
| New | +$908K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $880K | 0.34% |
7,273
+213
| +3% | +$25.8K |
|
75
Johnson Controls International
JCI
$69.2B
| $863K | 0.33% |
20,951
+577
| +3% | +$23.8K |
|