WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+3.02%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
183
New
24
Increased
103
Reduced
36
Closed
20
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.64M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$2.4M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.7M |
| 4 |
Broadcom
AVGO
|
$1.38M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.86M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.34M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.52M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.21M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 7.42% |
| 2 | Healthcare | 7.07% |
| 3 | Communication Services | 5.53% |
| 4 | Utilities | 4.08% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
101
QVC Group, Inc. Series A Common Stock
QVCGA
$87.6M
| $460K | 0.21% |
18,202
+1,281
| +8% | +$32.4K |
|
102
Freeport-McMoran
FCX
$66B
| $454K | 0.2% |
43,950
+6,665
| +18% | +$68.8K |
|
103
Novartis
NVS
$247B
| $452K | 0.2% |
6,237
+801
| +15% | +$58K |
|
|
XLYS
104
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $449K | 0.2% |
+9,190
| New | +$449K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $445K | 0.2% |
10,320
+84
| +0.8% | +$3.62K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $444K | 0.2% |
8,920
-252
| -3% | -$12.5K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13B
| $439K | 0.2% |
6,675
-195
| -3% | -$12.8K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $437K | 0.19% |
12,171
-82
| -0.7% | -$2.94K |
|
109
AstraZeneca
AZN
$252B
| $436K | 0.19% |
15,492
+4,390
| +40% | +$124K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.19% |
8,998
+2,622
| +41% | +$127K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $434K | 0.19% |
7,825
-169
| -2% | -$9.37K |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $431K | 0.19% |
9,601
+173
| +2% | +$7.77K |
|
113
United Parcel Service
UPS
$72.8B
| $407K | 0.18% |
3,863
+464
| +14% | +$48.9K |
|
114
Medtronic
MDT
$119B
| $405K | 0.18% |
5,404
+100
| +2% | +$7.49K |
|
115
Philips
PHG
$25.8B
| $348K | 0.16% |
12,190
+3,347
| +38% | +$95.6K |
|
116
Schlumberger
SLB
$53.2B
| $342K | 0.15% |
4,637
-2,116
| -31% | -$156K |
|
117
WPP
WPP
$5.7B
| $340K | 0.15% |
2,923
+780
| +36% | +$90.7K |
|
|
DISCA
118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $335K | 0.15% |
11,703
+1,545
| +15% | +$44.2K |
|
119
Fluor
FLR
$7.01B
| $332K | 0.15% |
6,177
+1,048
| +20% | +$56.3K |
|
|
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $330K | 0.15% |
9,330
+333
| +4% | +$11.8K |
|
121
Visa
V
$677B
| $317K | 0.14% |
+4,142
| New | +$317K |
|
122
GE Aerospace
GE
$292B
| $312K | 0.14% |
9,822
-644
| -6% | -$20.5K |
|
123
TotalEnergies
TTE
$136B
| $312K | 0.14% |
6,860
+2,205
| +47% | +$100K |
|
124
Smith & Nephew
SNN
$16.2B
| $307K | 0.14% |
9,217
+2,550
| +38% | +$84.9K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $301K | 0.13% |
2,638
+628
| +31% | +$71.7K |
|