WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-8.4%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-10%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
65
Reduced
168
Closed
50
Top Buys
Top Sells
| 1 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.08M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.03M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$2.03M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 4.23% |
| 4 | Consumer Staples | 4.17% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $1.26M | 0.45% |
5,559
-54
| -1% | -$12.2K |
|
52
Philip Morris
PM
$251B
| $1.26M | 0.44% |
18,795
-7,190
| -28% | -$480K |
|
53
United Parcel Service
UPS
$72.2B
| $1.25M | 0.44% |
12,859
+502
| +4% | +$49K |
|
54
BP
BP
$89.1B
| $1.25M | 0.44% |
32,965
-3,046
| -8% | -$116K |
|
55
GSK
GSK
$79.5B
| $1.24M | 0.44% |
32,411
-4,784
| -13% | -$183K |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $1.23M | 0.44% |
7,441
-50
| -0.7% | -$8.29K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $1.23M | 0.43% |
9,176
-1,146
| -11% | -$153K |
|
58
TE Connectivity
TEL
$60.6B
| $1.22M | 0.43% |
16,131
-192
| -1% | -$14.5K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.42% |
1,151
+8
| +0.7% | +$8.29K |
|
60
Altria Group
MO
$111B
| $1.17M | 0.42% |
23,753
-6,863
| -22% | -$339K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.41% |
26,640
-1,320
| -5% | -$57.9K |
|
62
Ventas
VTR
$30.7B
| $1.16M | 0.41% |
19,826
+3,248
| +20% | +$190K |
|
63
Procter & Gamble
PG
$368B
| $1.15M | 0.41% |
12,479
+261
| +2% | +$24K |
|
64
AT&T
T
$207B
| $1.13M | 0.4% |
39,615
-15,968
| -29% | -$456K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.08M | 0.38% |
9,030
-277
| -3% | -$33.2K |
|
66
Seagate
STX
$37B
| $1.08M | 0.38% |
27,908
-949
| -3% | -$36.6K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.07M | 0.38% |
7,105
-173
| -2% | -$26.1K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.05M | 0.37% |
11,016
-287
| -3% | -$27.3K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.37% |
7,954
+2,519
| +46% | +$330K |
|
70
PepsiCo
PEP
$202B
| $1.02M | 0.36% |
9,254
+2,482
| +37% | +$274K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.02M | 0.36% |
8,951
-480
| -5% | -$54.8K |
|
72
TotalEnergies
TTE
$134B
| $1.02M | 0.36% |
19,459
-634
| -3% | -$33.1K |
|
73
Southern Company
SO
$100B
| $1M | 0.36% |
22,857
-489
| -2% | -$21.5K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $997K | 0.35% |
19,027
-4,154
| -18% | -$218K |
|
75
BCE
BCE
$22.9B
| $973K | 0.34% |
24,626
-6,621
| -21% | -$262K |
|