WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+0.21%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
249
New
28
Increased
118
Reduced
80
Closed
23
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.87M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.42M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.18M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$908K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$884K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.41M |
| 2 |
iShares Global Utilities ETF
JXI
|
$1.19M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$1.19M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.14M |
Sector Composition
| 1 | Healthcare | 8.24% |
| 2 | Consumer Staples | 5.58% |
| 3 | Communication Services | 5.45% |
| 4 | Technology | 4.63% |
| 5 | Energy | 3.33% |
