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 | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.5M | 9.61% | 196,379 +24,059 | +14% | +$2.64M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.5M | 3.79% | 80,600 +5,668 | +8% | +$598K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.22M | 3.67% | 83,178 +2,143 | +3% | +$212K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.71M | 3.44% | 77,311 -811 | -1% | -$80.9K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.25M | 2.79% | 56,432 +10,041 | +22% | +$1.11M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.08M | 2.71% | 224,236 +20,978 | +10% | +$569K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.58M | 2.49% | 38,666 +2,520 | +7% | +$363K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.52M | 2.46% | 159,606 +21,978 | +16% | +$760K |
|
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.07M | 2.26% | 179,160 +9,123 | +5% | +$258K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.9M | 2.18% | 43,498 +2,543 | +6% | +$286K |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.71M | 2.1% | 137,478 +14,943 | +12% | +$512K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.69M | 2.09% | 54,342 -1,359 | -2% | -$117K |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.63M | 2.06% | 41,271 -1,243 | -3% | -$139K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.6M | 1.6% | 42,953 +14,658 | +52% | +$1.23M |
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.57M | 1.14% | 119,330 +25,794 | +28% | +$555K |
|
16
National Grid
NGG
$70B
| $2.54M | 1.13% | 35,582 +4,832 | +16% | +$345K |
|
17
Philip Morris
PM
$260B
| $2.44M | 1.09% | 24,881 +1,846 | +8% | +$181K |
|
18
iShares Global Consumer Staples ETF
KXI
$857M
| $2.41M | 1.07% | 24,746 -8,716 | -26% | -$849K |
|
|
19
iShares Global Comm Services ETF
IXP
$593M
| $2.4M | 1.07% | +38,503 | New | +$2.4M |
|
20
Verizon
VZ
$186B
| $2.39M | 1.07% | 44,233 +9,608 | +28% | +$520K |
|
21
AT&T
T
$209B
| $2.33M | 1.04% | 59,509 +9,620 | +19% | +$377K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.3M | 1.03% | 27,079 -68,885 | -72% | -$5.86M |
|
23
Altria Group
MO
$113B
| $2.28M | 1.02% | 36,432 +2,214 | +6% | +$139K |
|
24
UnitedHealth
UNH
$281B
| $2.26M | 1.01% | 17,546 +717 | +4% | +$92.4K |
|
25
Procter & Gamble
PG
$368B
| $2.23M | 0.99% | 27,031 +2,643 | +11% | +$218K |
|