WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.35%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.1%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
232
New
17
Increased
118
Reduced
86
Closed
11
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.51M |
| 2 |
Johnson Controls International
JCI
|
$948K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$756K |
| 4 |
Sanofi
SNY
|
$717K |
| 5 |
AstraZeneca
AZN
|
$650K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$914K |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$878K |
| 3 |
Omega Healthcare
OHI
|
$556K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$469K |
| 5 |
General Mills
GIS
|
$438K |
Sector Composition
| 1 | Healthcare | 8.88% |
| 2 | Communication Services | 6.18% |
| 3 | Consumer Staples | 5.85% |
| 4 | Technology | 4.98% |
| 5 | Utilities | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $860K | 0.34% |
8,082
+69
| +0.9% | +$7.34K |
|
77
Kraft Heinz
KHC
$31.9B
| $859K | 0.34% |
9,593
-3,668
| -28% | -$328K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $857K | 0.34% |
8,800
+88
| +1% | +$8.57K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $854K | 0.33% |
11,130
-225
| -2% | -$17.3K |
|
80
PepsiCo
PEP
$203B
| $820K | 0.32% |
7,540
+32
| +0.4% | +$3.48K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $805K | 0.31% |
5,406
-495
| -8% | -$73.7K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $800K | 0.31% |
7,638
-821
| -10% | -$86K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $790K | 0.31% |
5,995
-582
| -9% | -$76.7K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $781K | 0.31% |
7,060
-677
| -9% | -$74.9K |
|
85
Crown Castle
CCI
$42.3B
| $771K | 0.3% |
8,182
+2,769
| +51% | +$261K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $768K | 0.3% |
5,930
+517
| +10% | +$67K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $756K | 0.3% |
5,894
+1,222
| +26% | +$157K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $753K | 0.29% |
4,995
-15
| -0.3% | -$2.26K |
|
89
Western Digital
WDC
$29.8B
| $716K | 0.28% |
12,244
-4,730
| -28% | -$277K |
|
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $691K | 0.27% |
14,913
-173
| -1% | -$8.02K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $678K | 0.27% |
7,956
+27
| +0.3% | +$2.31K |
|
92
United Parcel Service
UPS
$72.3B
| $657K | 0.26% |
6,005
+574
| +11% | +$62.8K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $638K | 0.25% |
7,317
-36
| -0.5% | -$3.14K |
|
94
Mastercard
MA
$536B
| $604K | 0.24% |
5,932
+980
| +20% | +$99.8K |
|
95
American Electric Power
AEP
$58.8B
| $602K | 0.24% |
9,370
+105
| +1% | +$6.75K |
|
96
Oracle
ORCL
$628B
| $593K | 0.23% |
15,106
+3,687
| +32% | +$145K |
|
97
Realty Income
O
$53B
| $588K | 0.23% |
8,780
-3,662
| -29% | -$245K |
|
98
Consolidated Edison
ED
$35.3B
| $570K | 0.22% |
7,564
+91
| +1% | +$6.86K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $548K | 0.21% |
705
+184
| +35% | +$143K |
|
100
Starbucks
SBUX
$99.2B
| $511K | 0.2% |
9,445
-1,499
| -14% | -$81.1K |
|