WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.5%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
142
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$1.28M |
| 2 |
McDonald's
MCD
|
$1.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$803K |
| 4 |
Southern Company
SO
|
$699K |
| 5 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$439K |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Communication Services | 5.88% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 4.63% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Materials ETF
MXI
$225M
| $1.33M | 0.46% |
22,238
-631
| -3% | -$37.7K |
|
52
Procter & Gamble
PG
$368B
| $1.29M | 0.45% |
14,756
-2,862
| -16% | -$249K |
|
53
iShares Global Consumer Discretionary ETF
RXI
$266M
| $1.23M | 0.43% |
12,438
-1,927
| -13% | -$191K |
|
54
iShares Global Industrials ETF
EXI
$997M
| $1.23M | 0.43% |
14,473
-2,508
| -15% | -$212K |
|
55
Seagate
STX
$36.9B
| $1.22M | 0.43% |
31,529
+924
| +3% | +$35.8K |
|
56
iShares Global Tech ETF
IXN
$5.67B
| $1.21M | 0.42% |
9,247
-1,991
| -18% | -$261K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.41% |
30,004
+9,383
| +46% | +$367K |
|
58
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.17M | 0.41% |
10,672
+3,235
| +43% | +$354K |
|
59
iShares Global Comm Services ETF
IXP
$600M
| $1.16M | 0.4% |
19,819
+8,383
| +73% | +$490K |
|
60
iShares Global Consumer Staples ETF
KXI
$852M
| $1.16M | 0.4% |
11,326
-331
| -3% | -$33.8K |
|
61
iShares Global Utilities ETF
JXI
$200M
| $1.15M | 0.4% |
23,466
+7,097
| +43% | +$348K |
|
62
Western Digital
WDC
$29.6B
| $1.14M | 0.4% |
12,883
+218
| +2% | +$19.3K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.39% |
8,817
-228
| -3% | -$29K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.11M | 0.39% |
9,425
-218
| -2% | -$25.7K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.11M | 0.39% |
10,244
-220
| -2% | -$23.8K |
|
66
BP
BP
$90.3B
| $1.09M | 0.38% |
31,424
+207
| +0.7% | +$7.17K |
|
67
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.38% |
11,267
+399
| +4% | +$38.5K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.08M | 0.38% |
12,819
+141
| +1% | +$11.9K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.07M | 0.37% |
10,430
-73
| -0.7% | -$7.51K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.37% |
59,605
+1,733
| +3% | +$31K |
|
71
Vertex Pharmaceuticals
VRTX
$103B
| $1.06M | 0.37% |
8,194
+237
| +3% | +$30.5K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.36% |
6,821
+409
| +6% | +$61.8K |
|
73
Kimberly-Clark
KMB
$42.6B
| $1.02M | 0.35% |
7,868
-41
| -0.5% | -$5.29K |
|
74
Ventas
VTR
$30.9B
| $984K | 0.34% |
14,169
-5
| -0% | -$347 |
|
75
Johnson Controls International
JCI
$69.1B
| $974K | 0.34% |
22,466
+729
| +3% | +$31.6K |
|