WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+3.56%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 4.59% |
| 4 | Communication Services | 4.52% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$675B
| $1.49M | 0.48% |
9,934
+817
| +9% | +$123K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.45M | 0.46% |
16,811
+6,107
| +57% | +$528K |
|
53
Vertex Pharmaceuticals
VRTX
$101B
| $1.44M | 0.46% |
7,491
+34
| +0.5% | +$6.55K |
|
54
United Parcel Service
UPS
$72.2B
| $1.44M | 0.46% |
12,357
+649
| +6% | +$75.8K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.44M | 0.46% |
61,983
-3,879
| -6% | -$89.9K |
|
56
TE Connectivity
TEL
$60.6B
| $1.44M | 0.46% |
16,323
+107
| +0.7% | +$9.41K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $1.38M | 0.44% |
48,645
+315
| +0.7% | +$8.96K |
|
58
Vodafone
VOD
$28.2B
| $1.38M | 0.44% |
63,542
+8,351
| +15% | +$181K |
|
59
Duke Energy
DUK
$94.3B
| $1.37M | 0.44% |
17,066
-438
| -3% | -$35.1K |
|
60
Seagate
STX
$37B
| $1.37M | 0.44% |
28,857
+235
| +0.8% | +$11.1K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.43% |
1,143
+95
| +9% | +$113K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.36M | 0.43% |
7,278
+1,715
| +31% | +$321K |
|
63
Crown Castle
CCI
$42.4B
| $1.34M | 0.43% |
12,057
-321
| -3% | -$35.7K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.33M | 0.42% |
9,307
-78
| -0.8% | -$11.1K |
|
65
Dominion Energy
D
$50.1B
| $1.32M | 0.42% |
18,744
-478
| -2% | -$33.6K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.31M | 0.42% |
9,431
+2,405
| +34% | +$335K |
|
67
TotalEnergies
TTE
$134B
| $1.29M | 0.41% |
20,093
-5,953
| -23% | -$383K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.28M | 0.41% |
11,303
+240
| +2% | +$27.1K |
|
69
BCE
BCE
$22.9B
| $1.27M | 0.4% |
31,247
-886
| -3% | -$35.9K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.23M | 0.39% |
23,181
-26,083
| -53% | -$1.39M |
|
71
Canadian Imperial Bank of Commerce
CM
$72.4B
| $1.21M | 0.38% |
12,856
+1,607
| +14% | +$151K |
|
72
Public Storage
PSA
$51.1B
| $1.19M | 0.38% |
5,896
-101
| -2% | -$20.4K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.13M | 0.36% |
9,849
+472
| +5% | +$54.3K |
|
74
National Grid
NGG
$67.9B
| $1.13M | 0.36% |
21,719
-501
| -2% | -$26K |
|
75
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.36% |
6,931
-267
| -4% | -$43K |
|