WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+3.41%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.52M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.02M |
| 3 |
British American Tobacco
BTI
|
$1.23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.12M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.7% |
| 2 | Communication Services | 5.99% |
| 3 | Technology | 5.64% |
| 4 | Consumer Staples | 4.54% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $1.03M | 0.34% |
18,289
-1,074
| -6% | -$60.4K |
|
77
PPL Corp
PPL
$26.9B
| $1.03M | 0.34% |
33,164
-2,065
| -6% | -$63.9K |
|
78
Western Digital
WDC
$29.6B
| $997K | 0.33% |
12,539
-302
| -2% | -$24K |
|
79
GSK
GSK
$79.3B
| $994K | 0.33% |
28,013
-19,317
| -41% | -$685K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $993K | 0.33% |
6,176
-4
| -0.1% | -$643 |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $986K | 0.33% |
5,283
-74
| -1% | -$13.8K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $980K | 0.32% |
7,379
+63
| +0.9% | +$8.37K |
|
83
General Mills
GIS
$26.4B
| $964K | 0.32% |
16,258
+487
| +3% | +$28.9K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $957K | 0.32% |
7,610
+44
| +0.6% | +$5.53K |
|
85
Public Storage
PSA
$50.8B
| $956K | 0.32% |
4,572
+219
| +5% | +$45.8K |
|
86
Sanofi
SNY
$122B
| $951K | 0.31% |
22,114
-10,738
| -33% | -$462K |
|
87
Alphabet (Google) Class C
GOOG
$2.78T
| $946K | 0.31% |
904
+5
| +0.6% | +$5.23K |
|
88
Kimberly-Clark
KMB
$42.6B
| $929K | 0.31% |
7,701
-182
| -2% | -$22K |
|
89
Visa
V
$678B
| $918K | 0.3% |
8,050
-37
| -0.5% | -$4.22K |
|
90
Ionis Pharmaceuticals
IONS
$9.75B
| $890K | 0.29% |
17,688
-690
| -4% | -$34.7K |
|
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $847K | 0.28% |
+15,751
| New | +$847K |
|
92
Southern Company
SO
$101B
| $841K | 0.28% |
17,485
-105
| -0.6% | -$5.05K |
|
93
Freeport-McMoran
FCX
$66.3B
| $829K | 0.27% |
43,709
-2,085
| -5% | -$39.5K |
|
94
Johnson Controls International
JCI
$69.1B
| $805K | 0.27% |
21,128
-1,297
| -6% | -$49.4K |
|
95
Ventas
VTR
$30.9B
| $795K | 0.26% |
13,254
-1,001
| -7% | -$60K |
|
96
Microsoft
MSFT
$3.76T
| $791K | 0.26% |
9,251
+151
| +2% | +$12.9K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $778K | 0.26% |
8,841
-137
| -2% | -$12.1K |
|
98
Public Service Enterprise Group
PEG
$40.6B
| $771K | 0.25% |
14,974
-37
| -0.2% | -$1.91K |
|
99
Accenture
ACN
$158B
| $753K | 0.25% |
4,918
+40
| +0.8% | +$6.12K |
|
100
Vanguard Mid-Cap ETF
VO
$87B
| $748K | 0.25% |
4,831
-37
| -0.8% | -$5.73K |
|