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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$205B
| $747K | 0.25% |
6,233
-33
| -0.5% | -$3.96K |
|
102
Schlumberger
SLB
$53.3B
| $747K | 0.25% |
11,084
-3,244
| -23% | -$219K |
|
103
Welltower
WELL
$112B
| $717K | 0.24% |
11,249
-1,738
| -13% | -$111K |
|
104
American Electric Power
AEP
$58.6B
| $666K | 0.22% |
9,046
-58
| -0.6% | -$4.27K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $664K | 0.22% |
12,129
-340
| -3% | -$18.6K |
|
106
Automatic Data Processing
ADP
$120B
| $663K | 0.22% |
5,654
+48
| +0.9% | +$5.63K |
|
107
Oracle
ORCL
$629B
| $657K | 0.22% |
13,887
+1,394
| +11% | +$66K |
|
108
Baidu
BIDU
$33.2B
| $653K | 0.22% |
2,790
-35
| -1% | -$8.19K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $648K | 0.21% |
5,578
-63
| -1% | -$7.32K |
|
110
Nike
NKE
$110B
| $645K | 0.21% |
10,311
+697
| +7% | +$43.6K |
|
111
Align Technology
ALGN
$9.96B
| $637K | 0.21% |
2,868
-501
| -15% | -$111K |
|
112
Starbucks
SBUX
$100B
| $614K | 0.2% |
10,692
+389
| +4% | +$22.3K |
|
113
iShares MBS ETF
MBB
$40.8B
| $606K | 0.2% |
5,682
-890
| -14% | -$94.9K |
|
114
Sumitomo Mitsui Financial
SMFG
$103B
| $600K | 0.2% |
69,087
-719
| -1% | -$6.24K |
|
115
AerCap
AER
$22.3B
| $592K | 0.2% |
11,245
-94
| -0.8% | -$4.95K |
|
116
Monro
MNRO
$497M
| $588K | 0.19% |
10,328
+836
| +9% | +$47.6K |
|
|
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $586K | 0.19% |
14,552
-141
| -1% | -$5.68K |
|
118
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $578K | 0.19% |
6,080
+108
| +2% | +$10.3K |
|
119
ArcelorMittal
MT
$25B
| $571K | 0.19% |
15,941
-127
| -0.8% | -$4.55K |
|
|
XLPS
120
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $571K | 0.19% |
7,634
+723
| +10% | +$54.1K |
|
|
XLYS
121
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $564K | 0.19% |
+9,220
| New | +$564K |
|
|
XLVS
122
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $562K | 0.19% |
5,703
-3,345
| -37% | -$330K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $561K | 0.19% |
5,380
-603
| -10% | -$62.9K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13B
| $557K | 0.18% |
6,894
-20
| -0.3% | -$1.62K |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $556K | 0.18% |
8,621
-224
| -3% | -$14.4K |
|