WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.85%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-0.38%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
88
Reduced
147
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 7.04% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.46% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.58M | 0.53% |
65,729
+48,589
| +283% | +$1.17M |
|
52
TotalEnergies
TTE
$134B
| $1.58M | 0.53% |
26,046
-7,696
| -23% | -$466K |
|
53
Microsoft
MSFT
$3.74T
| $1.54M | 0.52% |
15,588
+3,367
| +28% | +$332K |
|
54
Adobe
ADBE
$147B
| $1.54M | 0.52% |
6,299
-167
| -3% | -$40.7K |
|
55
GSK
GSK
$79.5B
| $1.52M | 0.51% |
37,708
-7,703
| -17% | -$311K |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.51M | 0.51% |
65,862
-28,294
| -30% | -$648K |
|
57
TE Connectivity
TEL
$60.6B
| $1.46M | 0.49% |
16,216
-1,053
| -6% | -$94.8K |
|
58
BP
BP
$89.1B
| $1.42M | 0.48% |
31,104
-6,361
| -17% | -$290K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.41M | 0.47% |
39,740
-4,028
| -9% | -$143K |
|
60
Duke Energy
DUK
$94.3B
| $1.38M | 0.46% |
17,504
-2,142
| -11% | -$169K |
|
61
Public Storage
PSA
$51.1B
| $1.36M | 0.46% |
5,997
-1,047
| -15% | -$237K |
|
62
Vodafone
VOD
$28.2B
| $1.34M | 0.45% |
55,191
-11,784
| -18% | -$287K |
|
63
Crown Castle
CCI
$42.4B
| $1.34M | 0.45% |
12,378
-2,737
| -18% | -$295K |
|
64
Dominion Energy
D
$50.1B
| $1.31M | 0.44% |
19,222
-4,273
| -18% | -$291K |
|
65
BCE
BCE
$22.9B
| $1.3M | 0.44% |
32,133
-14,477
| -31% | -$586K |
|
66
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.3M | 0.44% |
60,127
+5,721
| +11% | +$124K |
|
67
iShares Global Materials ETF
MXI
$225M
| $1.28M | 0.43% |
19,078
+964
| +5% | +$64.8K |
|
68
Vertex Pharmaceuticals
VRTX
$101B
| $1.27M | 0.42% |
7,457
-490
| -6% | -$83.3K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.26M | 0.42% |
9,385
+84
| +0.9% | +$11.3K |
|
70
United Parcel Service
UPS
$72.2B
| $1.24M | 0.42% |
11,708
-562
| -5% | -$59.7K |
|
71
National Grid
NGG
$67.9B
| $1.24M | 0.42% |
22,220
-4,729
| -18% | -$264K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.22M | 0.41% |
11,063
+392
| +4% | +$43.3K |
|
73
Visa
V
$675B
| $1.21M | 0.41% |
9,117
+952
| +12% | +$126K |
|
74
iShares Global Industrials ETF
EXI
$992M
| $1.18M | 0.4% |
13,403
-11,797
| -47% | -$1.04M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.39% |
1,048
+115
| +12% | +$128K |
|