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 | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$142B
| $969K | 0.34% |
9,891
-110
| -1% | -$10.8K |
|
77
Occidental Petroleum
OXY
$45.8B
| $964K | 0.34% |
15,710
-3,909
| -20% | -$240K |
|
78
O'Reilly Automotive
ORLY
$88B
| $937K | 0.33% |
2,720
+51
| +2% | +$17.6K |
|
79
Zoetis
ZTS
$67.3B
| $932K | 0.33% |
10,896
+248
| +2% | +$21.2K |
|
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $929K | 0.33% |
24,386
-33,855
| -58% | -$1.29M |
|
81
Vanguard Growth ETF
VUG
$185B
| $920K | 0.33% |
6,847
-84
| -1% | -$11.3K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $905K | 0.32% |
17,532
+10,495
| +149% | +$542K |
|
83
Ionis Pharmaceuticals
IONS
$9.68B
| $891K | 0.32% |
16,486
-361
| -2% | -$19.5K |
|
84
Automatic Data Processing
ADP
$121B
| $885K | 0.31% |
6,750
+82
| +1% | +$10.8K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $881K | 0.31% |
7,809
-2,040
| -21% | -$230K |
|
86
Accenture
ACN
$157B
| $877K | 0.31% |
6,222
-77
| -1% | -$10.9K |
|
87
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $866K | 0.31% |
43,867
+4,941
| +13% | +$97.5K |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $864K | 0.31% |
+27,946
| New | +$864K |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $861K | 0.31% |
4,960
-39
| -0.8% | -$6.77K |
|
90
National Grid
NGG
$67.9B
| $845K | 0.3% |
17,621
-4,098
| -19% | -$197K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $842K | 0.3% |
8,220
-39
| -0.5% | -$4K |
|
92
Vodafone
VOD
$28.2B
| $827K | 0.29% |
42,891
-20,651
| -32% | -$398K |
|
93
Starbucks
SBUX
$98.7B
| $826K | 0.29% |
12,831
-3,996
| -24% | -$257K |
|
94
Nike
NKE
$110B
| $816K | 0.29% |
11,011
-1,265
| -10% | -$93.7K |
|
95
Welltower
WELL
$112B
| $808K | 0.29% |
11,639
-63
| -0.5% | -$4.37K |
|
|
BSJK
96
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $802K | 0.28% |
34,250
-3,620
| -10% | -$84.8K |
|
|
BSJL
97
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $799K | 0.28% |
33,763
-3,668
| -10% | -$86.8K |
|
98
Kimberly-Clark
KMB
$42.3B
| $796K | 0.28% |
6,990
-204
| -3% | -$23.2K |
|
99
Mastercard
MA
$534B
| $794K | 0.28% |
4,209
+24
| +0.6% | +$4.53K |
|
|
BSJM
100
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $791K | 0.28% |
34,080
-3,337
| -9% | -$77.5K |
|