WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.93%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
116
Reduced
107
Closed
13
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.36M |
| 2 |
AbbVie
ABBV
|
$782K |
| 3 |
Visa
V
|
$648K |
| 4 |
Sanofi
SNY
|
$596K |
| 5 |
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
|
$541K |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Communication Services | 6.03% |
| 3 | Technology | 5.58% |
| 4 | Consumer Staples | 4.37% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.9B
| $1.34M | 0.45% |
35,229
+211
| +0.6% | +$8.01K |
|
52
BP
BP
$90.3B
| $1.33M | 0.45% |
34,523
+3,099
| +10% | +$119K |
|
53
iShares Global Tech ETF
IXN
$5.67B
| $1.31M | 0.44% |
9,189
-58
| -0.6% | -$8.26K |
|
54
iShares Global Industrials ETF
EXI
$997M
| $1.29M | 0.43% |
14,471
-2
| -0% | -$178 |
|
55
United Parcel Service
UPS
$72.8B
| $1.27M | 0.43% |
10,609
+4,317
| +69% | +$518K |
|
56
iShares Global Consumer Discretionary ETF
RXI
$266M
| $1.26M | 0.42% |
12,330
-108
| -0.9% | -$11K |
|
57
Vertex Pharmaceuticals
VRTX
$103B
| $1.25M | 0.42% |
8,188
-6
| -0.1% | -$912 |
|
58
Merck
MRK
$214B
| $1.24M | 0.42% |
19,363
-4,607
| -19% | -$295K |
|
59
iShares Global Comm Services ETF
IXP
$600M
| $1.2M | 0.41% |
19,896
+77
| +0.4% | +$4.65K |
|
60
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.19M | 0.4% |
10,604
-68
| -0.6% | -$7.65K |
|
61
iShares Global Utilities ETF
JXI
$200M
| $1.19M | 0.4% |
23,516
+50
| +0.2% | +$2.53K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.15M | 0.39% |
10,181
-63
| -0.6% | -$7.13K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.39% |
6,694
-127
| -2% | -$21.7K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.14M | 0.39% |
9,367
-58
| -0.6% | -$7.06K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.13M | 0.38% |
10,678
+248
| +2% | +$26.2K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.11M | 0.38% |
13,070
+251
| +2% | +$21.3K |
|
67
Western Digital
WDC
$29.6B
| $1.11M | 0.37% |
12,841
-42
| -0.3% | -$3.63K |
|
68
Vanguard Growth ETF
VUG
$184B
| $1.09M | 0.37% |
8,208
-609
| -7% | -$80.9K |
|
69
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.36% |
10,773
-494
| -4% | -$49.3K |
|
70
Seagate
STX
$36.9B
| $1.03M | 0.35% |
30,930
-599
| -2% | -$19.9K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.35% |
5,443
| – | – |
|
72
Schlumberger
SLB
$53.3B
| $1M | 0.34% |
14,328
-373
| -3% | -$26K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $998K | 0.34% |
59,162
-443
| -0.7% | -$7.47K |
|
74
Adobe
ADBE
$147B
| $961K | 0.32% |
6,441
+93
| +1% | +$13.9K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $959K | 0.32% |
5,357
-232
| -4% | -$41.5K |
|