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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-11,090
| Closed | -$500K |
|
177
Wells Fargo
WFC
$262B
| – | – |
-3,996
| Closed | -$217K |
|
178
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-9,806
| Closed | -$426K |
|
179
Technology Select Sector SPDR Fund
XLK
$83.3B
| – | – |
-22,125
| Closed | -$948K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-12,114
| Closed | -$947K |
|
|
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-19,755
| Closed | -$1.14M |
|
|
XLVS
182
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
-3,666
| Closed | -$263K |
|
|
XLFS
183
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| – | – |
-16,732
| Closed | -$682K |
|