WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+3.41%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.52M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.02M |
| 3 |
British American Tobacco
BTI
|
$1.23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.12M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.7% |
| 2 | Communication Services | 5.99% |
| 3 | Technology | 5.64% |
| 4 | Consumer Staples | 4.54% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
British American Tobacco
BTI
$119B
| $1.23M | 0.4% |
+18,290
| New | +$1.23M |
|
52
iShares Global Financials ETF
IXG
$572M
| $1.22M | 0.4% |
17,474
-3,704
| -17% | -$259K |
|
53
Seagate
STX
$36.9B
| $1.22M | 0.4% |
29,161
-1,769
| -6% | -$74K |
|
54
Vertex Pharmaceuticals
VRTX
$103B
| $1.2M | 0.4% |
8,032
-156
| -2% | -$23.4K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.2M | 0.4% |
9,969
-212
| -2% | -$25.6K |
|
56
iShares Global Consumer Staples ETF
KXI
$852M
| $1.2M | 0.4% |
11,351
-4,301
| -27% | -$456K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.19M | 0.39% |
10,680
+2
| +0% | +$223 |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.39% |
6,727
+33
| +0.5% | +$5.82K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.19M | 0.39% |
9,294
-73
| -0.8% | -$9.32K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.19M | 0.39% |
13,293
+223
| +2% | +$19.9K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.39% |
30,809
-3,902
| -11% | -$149K |
|
62
Canadian Imperial Bank of Commerce
CM
$72B
| $1.17M | 0.39% |
12,010
+5,661
| +89% | +$551K |
|
63
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.17M | 0.39% |
10,401
-203
| -2% | -$22.8K |
|
64
iShares Global Comm Services ETF
IXP
$600M
| $1.17M | 0.39% |
19,303
-593
| -3% | -$35.9K |
|
65
BP
BP
$90.3B
| $1.15M | 0.38% |
27,369
-7,154
| -21% | -$301K |
|
66
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.38% |
10,799
+26
| +0.2% | +$2.76K |
|
67
Vanguard Growth ETF
VUG
$184B
| $1.15M | 0.38% |
8,140
-68
| -0.8% | -$9.57K |
|
68
iShares Global Utilities ETF
JXI
$200M
| $1.14M | 0.38% |
23,039
-477
| -2% | -$23.6K |
|
69
Adobe
ADBE
$147B
| $1.13M | 0.37% |
6,429
-12
| -0.2% | -$2.1K |
|
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $1.12M | 0.37% |
+19,779
| New | +$1.12M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $1.1M | 0.36% |
6,735
-1,135
| -14% | -$186K |
|
|
72
iShares Global Energy ETF
IXC
$1.85B
| $1.09M | 0.36% |
+30,649
| New | +$1.09M |
|
73
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.07M | 0.35% |
50,008
+12,255
| +32% | +$263K |
|
74
National Grid
NGG
$67.8B
| $1.06M | 0.35% |
18,045
-9,722
| -35% | -$572K |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $1.06M | 0.35% |
5,358
-85
| -2% | -$16.8K |
|