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 | |
|---|---|---|---|---|---|---|
|
SYT
126
DELISTED
Syngenta Ag
SYT
| $297K | 0.13% |
3,582
-1,512
| -30% | -$125K |
|
127
iShares Latin America 40 ETF
ILF
$1.75B
| $297K | 0.13% |
11,805
+2,272
| +24% | +$57.2K |
|
128
AerCap
AER
$22.2B
| $297K | 0.13% |
+7,675
| New | +$297K |
|
129
Fresenius Medical Care
FMS
$14.3B
| $295K | 0.13% |
+6,696
| New | +$295K |
|
130
Ericsson
ERIC
$26.2B
| $291K | 0.13% |
29,011
+8,709
| +43% | +$87.4K |
|
|
CHL
131
DELISTED
China Mobile Limited
CHL
| $286K | 0.13% |
+5,158
| New | +$286K |
|
132
HSBC
HSBC
$224B
| $286K | 0.13% |
+9,185
| New | +$286K |
|
133
Wolfspeed
WOLF
$203M
| $281K | 0.13% |
9,659
+1,706
| +21% | +$49.6K |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $278K | 0.12% |
14,871
+813
| +6% | +$15.2K |
|
135
Aegon
AEG
$12.3B
| $278K | 0.12% |
50,504
+14,794
| +41% | +$81.4K |
|
136
Embraer
ERJ
$10.5B
| $276K | 0.12% |
10,453
+2,795
| +36% | +$73.8K |
|
|
GUR
137
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $262K | 0.12% |
10,231
+1,217
| +14% | +$31.2K |
|
138
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $259K | 0.12% |
6,655
+881
| +15% | +$34.3K |
|
139
Nucor
NUE
$33.3B
| $258K | 0.12% |
+5,452
| New | +$258K |
|
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $258K | 0.12% |
4,728
+657
| +16% | +$35.9K |
|
141
Home Depot
HD
$406B
| $257K | 0.11% |
1,929
-143
| -7% | -$19.1K |
|
142
iShares MSCI BIC ETF
BKF
$91M
| $256K | 0.11% |
8,638
+1,430
| +20% | +$42.4K |
|
143
Diageo
DEO
$61.1B
| $252K | 0.11% |
2,340
-790
| -25% | -$85.1K |
|
144
Paychex
PAYX
$48.8B
| $248K | 0.11% |
4,584
-13
| -0.3% | -$703 |
|
145
Amazon
AMZN
$2.41T
| $247K | 0.11% |
416
-9
| -2% | -$5.34K |
|
146
Abbott
ABT
$230B
| $247K | 0.11% |
5,913
+1,119
| +23% | +$46.7K |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $240K | 0.11% |
5,370
-2,700
| -33% | -$121K |
|
148
Dolby
DLB
$6.94B
| $239K | 0.11% |
+5,490
| New | +$239K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $238K | 0.11% |
2,378
+547
| +30% | +$54.7K |
|
150
Microchip Technology
MCHP
$34.2B
| $230K | 0.1% |
4,764
-22
| -0.5% | -$1.06K |
|