WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+0.21%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
249
New
28
Increased
118
Reduced
80
Closed
23
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.87M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.42M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.18M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$908K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$884K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.41M |
| 2 |
iShares Global Utilities ETF
JXI
|
$1.19M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$1.19M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.14M |
Sector Composition
| 1 | Healthcare | 8.24% |
| 2 | Consumer Staples | 5.58% |
| 3 | Communication Services | 5.45% |
| 4 | Technology | 4.63% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $859K | 0.33% |
12,833
-578
| -4% | -$38.7K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $858K | 0.33% |
8,808
+8
| +0.1% | +$779 |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $853K | 0.33% |
8,070
-12
| -0.1% | -$1.27K |
|
79
Western Digital
WDC
$29.4B
| $850K | 0.33% |
12,504
+260
| +2% | +$17.7K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $836K | 0.32% |
5,429
+23
| +0.4% | +$3.54K |
|
81
Ionis Pharmaceuticals
IONS
$9.67B
| $829K | 0.32% |
17,328
+4,430
| +34% | +$212K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $814K | 0.31% |
6,113
+118
| +2% | +$15.7K |
|
83
TotalEnergies
TTE
$136B
| $803K | 0.31% |
15,762
+8,552
| +119% | +$436K |
|
84
Kraft Heinz
KHC
$31.3B
| $796K | 0.31% |
9,121
-472
| -5% | -$41.2K |
|
85
PepsiCo
PEP
$205B
| $782K | 0.3% |
7,470
-70
| -0.9% | -$7.33K |
|
86
Occidental Petroleum
OXY
$47.2B
| $779K | 0.3% |
10,941
+6,687
| +157% | +$476K |
|
87
Vanguard Mid-Cap ETF
VO
$86.9B
| $756K | 0.29% |
5,746
-184
| -3% | -$24.2K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $747K | 0.29% |
8,363
+407
| +5% | +$36.4K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $743K | 0.29% |
45,555
-248
| -0.5% | -$4.05K |
|
90
Unilever
UL
$156B
| $742K | 0.29% |
18,236
-11,108
| -38% | -$452K |
|
91
United Parcel Service
UPS
$72.6B
| $730K | 0.28% |
6,371
+366
| +6% | +$41.9K |
|
92
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $702K | 0.27% |
32,994
+14,546
| +79% | +$309K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $684K | 0.26% |
5,946
+52
| +0.9% | +$5.98K |
|
94
Ventas
VTR
$30.9B
| $654K | 0.25% |
10,467
-3,699
| -26% | -$231K |
|
95
Schwab US Broad Market ETF
SCHB
$36B
| $647K | 0.25% |
+11,941
| New | +$647K |
|
96
Mastercard
MA
$534B
| $646K | 0.25% |
6,255
+323
| +5% | +$33.4K |
|
97
AstraZeneca
AZN
$252B
| $634K | 0.24% |
23,223
-13,225
| -36% | -$361K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $616K | 0.24% |
5,318
+1,169
| +28% | +$135K |
|
99
Oracle
ORCL
$630B
| $593K | 0.23% |
15,430
+324
| +2% | +$12.5K |
|
100
Freeport-McMoran
FCX
$66.3B
| $592K | 0.23% |
44,895
+144
| +0.3% | +$1.9K |
|