WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.89%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$243M
AUM Growth
+$19M
(+8.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
220
New
57
Increased
102
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.28M |
| 3 |
Kraft Heinz
KHC
|
$1.23M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$1.08M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$1.03M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Consumer Staples | 6.91% |
| 3 | Communication Services | 6% |
| 4 | Technology | 4.7% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $398K | 0.16% |
5,575
-10,088
| -64% | -$720K |
|
127
Alphabet (Google) Class C
GOOG
$2.79T
| $361K | 0.15% |
+10,420
| New | +$361K |
|
|
XLFS
128
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $351K | 0.14% |
+8,352
| New | +$351K |
|
129
TotalEnergies
TTE
$135B
| $347K | 0.14% |
7,205
+345
| +5% | +$16.6K |
|
130
Smith & Nephew
SNN
$16.2B
| $331K | 0.14% |
9,657
+440
| +5% | +$15.1K |
|
131
Philips
PHG
$25.8B
| $330K | 0.14% |
17,235
+813
| +5% | +$15.6K |
|
132
Adobe
ADBE
$148B
| $329K | 0.14% |
+3,430
| New | +$329K |
|
|
133
Alphabet (Google) Class A
GOOGL
$2.79T
| $324K | 0.13% |
9,220
+3,440
| +60% | +$121K |
|
134
Yum! Brands
YUM
$40.1B
| $320K | 0.13% |
+5,365
| New | +$320K |
|
135
Microsoft
MSFT
$3.76T
| $319K | 0.13% |
6,231
+2,528
| +68% | +$129K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $319K | 0.13% |
3,234
+856
| +36% | +$84.4K |
|
137
Fluor
FLR
$6.93B
| $318K | 0.13% |
6,458
+281
| +5% | +$13.8K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.1B
| $318K | 0.13% |
+4,667
| New | +$318K |
|
|
CHL
139
DELISTED
China Mobile Limited
CHL
| $313K | 0.13% |
5,410
+252
| +5% | +$14.6K |
|
140
Nike
NKE
$110B
| $312K | 0.13% |
+5,649
| New | +$312K |
|
141
iShares International Select Dividend ETF
IDV
$5.7B
| $311K | 0.13% |
+10,866
| New | +$311K |
|
142
C.H. Robinson
CHRW
$15.2B
| $310K | 0.13% |
+4,171
| New | +$310K |
|
|
DISCA
143
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $308K | 0.13% |
12,219
+516
| +4% | +$13K |
|
144
Fresenius Medical Care
FMS
$14.3B
| $305K | 0.13% |
7,003
+307
| +5% | +$13.4K |
|
|
ORAN
145
DELISTED
Orange
ORAN
| $305K | 0.13% |
+18,583
| New | +$305K |
|
146
Ionis Pharmaceuticals
IONS
$9.64B
| $304K | 0.13% |
13,034
+594
| +5% | +$13.9K |
|
147
HSBC
HSBC
$224B
| $302K | 0.12% |
10,820
+511
| +5% | +$14.3K |
|
148
iShares Latin America 40 ETF
ILF
$1.75B
| $302K | 0.12% |
11,480
-325
| -3% | -$8.55K |
|
149
Amazon
AMZN
$2.41T
| $298K | 0.12% |
8,340
+20
| +0.2% | +$715 |
|
150
iShares MSCI BIC ETF
BKF
$91M
| $298K | 0.12% |
9,752
+1,114
| +13% | +$34K |
|