WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.89%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
220
New
57
Increased
102
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.28M |
| 3 |
Kraft Heinz
KHC
|
$1.23M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$1.08M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$1.03M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Consumer Staples | 6.91% |
| 3 | Communication Services | 6% |
| 4 | Technology | 4.7% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $815K | 0.34% |
7,737
-411
| -5% | -$43.3K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $809K | 0.33% |
5,901
+79
| +1% | +$10.8K |
|
78
Autodesk
ADSK
$67.9B
| $804K | 0.33% |
14,848
+632
| +4% | +$34.2K |
|
79
Western Digital
WDC
$29.8B
| $802K | 0.33% |
16,974
+4,989
| +42% | +$236K |
|
80
PepsiCo
PEP
$203B
| $795K | 0.33% |
7,508
-911
| -11% | -$96.5K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $783K | 0.32% |
46,287
+13,680
| +42% | +$231K |
|
82
Schlumberger
SLB
$52.2B
| $778K | 0.32% |
9,832
+5,195
| +112% | +$411K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $735K | 0.3% |
5,010
+219
| +5% | +$32.1K |
|
84
Seagate
STX
$37.5B
| $710K | 0.29% |
29,160
+1,263
| +5% | +$30.8K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $669K | 0.28% |
5,413
+307
| +6% | +$37.9K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $661K | 0.27% |
+15,086
| New | +$661K |
|
87
iShares Global Consumer Discretionary ETF
RXI
$267M
| $660K | 0.27% |
7,819
-1,109
| -12% | -$93.6K |
|
88
iShares Global Financials ETF
IXG
$572M
| $658K | 0.27% |
+13,763
| New | +$658K |
|
89
Visa
V
$681B
| $658K | 0.27% |
8,878
+4,736
| +114% | +$351K |
|
90
American Electric Power
AEP
$58.8B
| $649K | 0.27% |
9,265
+406
| +5% | +$28.4K |
|
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $645K | 0.27% |
+34,170
| New | +$645K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $635K | 0.26% |
7,929
-74
| -0.9% | -$5.93K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $633K | 0.26% |
7,353
+313
| +4% | +$26.9K |
|
94
Starbucks
SBUX
$99.2B
| $625K | 0.26% |
10,944
+7,156
| +189% | +$409K |
|
95
Consolidated Edison
ED
$35.3B
| $601K | 0.25% |
7,473
+335
| +5% | +$26.9K |
|
96
United Parcel Service
UPS
$72.3B
| $585K | 0.24% |
5,431
+1,568
| +41% | +$169K |
|
97
Omega Healthcare
OHI
$12.5B
| $556K | 0.23% |
16,366
+703
| +4% | +$23.9K |
|
98
Crown Castle
CCI
$42.3B
| $549K | 0.23% |
+5,413
| New | +$549K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $534K | 0.22% |
4,672
+2,034
| +77% | +$232K |
|
100
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $524K | 0.22% |
10,600
-9,386
| -47% | -$464K |
|