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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$117B
| $442K | 0.15% |
5,474
-120
| -2% | -$9.69K |
|
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $439K | 0.15% |
7,250
-19
| -0.3% | -$1.15K |
|
153
Ambev
ABEV
$33.2B
| $435K | 0.14% |
67,389
-822
| -1% | -$5.31K |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $434K | 0.14% |
9,307
-161
| -2% | -$7.51K |
|
155
HSBC
HSBC
$224B
| $431K | 0.14% |
8,350
-127
| -1% | -$6.56K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $425K | 0.14% |
6,374
-2,941
| -32% | -$196K |
|
157
Lowe's Companies
LOW
$146B
| $422K | 0.14% |
4,537
-87
| -2% | -$8.09K |
|
158
Alphabet (Google) Class A
GOOGL
$2.78T
| $421K | 0.14% |
400
-7
| -2% | -$7.37K |
|
159
Halliburton
HAL
$18.7B
| $417K | 0.14% |
+8,532
| New | +$417K |
|
160
Cisco
CSCO
$268B
| $415K | 0.14% |
10,841
-195
| -2% | -$7.47K |
|
161
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $404K | 0.13% |
4,713
-31
| -0.7% | -$2.66K |
|
162
Sprouts Farmers Market
SFM
$13.4B
| $400K | 0.13% |
16,441
-5,780
| -26% | -$141K |
|
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
| $398K | 0.13% |
5,224
+58
| +1% | +$4.42K |
|
164
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $397K | 0.13% |
7,629
+185
| +2% | +$9.63K |
|
165
Home Depot
HD
$406B
| $395K | 0.13% |
2,082
+25
| +1% | +$4.74K |
|
166
iShares MSCI BIC ETF
BKF
$90.8M
| $393K | 0.13% |
8,840
-433
| -5% | -$19.3K |
|
167
Thermon Group Holdings
THR
$859M
| $393K | 0.13% |
16,607
-367
| -2% | -$8.69K |
|
168
Lloyds Banking Group
LYG
$63.6B
| $390K | 0.13% |
+103,892
| New | +$390K |
|
169
Nucor
NUE
$33.1B
| $387K | 0.13% |
6,080
-87
| -1% | -$5.54K |
|
170
Franklin Resources
BEN
$13.2B
| $383K | 0.13% |
8,836
-175
| -2% | -$7.59K |
|
171
Dolby
DLB
$6.92B
| $382K | 0.13% |
6,164
-124
| -2% | -$7.69K |
|
172
Wolfspeed
WOLF
$208M
| $380K | 0.13% |
10,242
-735
| -7% | -$27.3K |
|
|
CTT
173
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $376K | 0.12% |
28,632
-754
| -3% | -$9.9K |
|
174
Canadian Natural Resources
CNQ
$65.1B
| $375K | 0.12% |
10,497
-72
| -0.7% | -$2.57K |
|
175
iShares International Select Dividend ETF
IDV
$5.7B
| $371K | 0.12% |
10,977
-23
| -0.2% | -$777 |
|