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
+$243M
(+8.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.3%
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 | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.1M | 9.48% | 207,207 +10,828 | +6% | +$1.2M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.32M | 3.83% | 87,836 +7,236 | +9% | +$768K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.58M | 3.53% | 83,123 -55 | -0.1% | -$5.68K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.71M | 3.17% | 76,852 -459 | -0.6% | -$46.1K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.41M | 2.64% | 56,934 +502 | +0.9% | +$56.5K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.29M | 2.59% | 232,120 +7,884 | +4% | +$214K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.66M | 2.33% | 37,901 -765 | -2% | -$114K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.37M | 2.21% | 152,296 -7,310 | -5% | -$258K |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.04M | 2.07% | 141,120 +3,642 | +3% | +$130K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.96M | 2.04% | 42,713 -785 | -2% | -$91.2K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.72M | 1.94% | 53,534 -808 | -1% | -$71.2K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.67M | 1.92% | 41,154 -117 | -0.3% | -$13.3K |
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.02M | 1.65% | 136,019 -43,141 | -24% | -$1.28M |
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3M | 1.23% | 121,300 +1,970 | +2% | +$48.7K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.95M | 1.21% | 33,253 -9,700 | -23% | -$860K |
|
16
National Grid
NGG
$70B
| $2.76M | 1.13% | 37,108 +1,526 | +4% | +$113K |
|
17
AT&T
T
$209B
| $2.68M | 1.1% | 62,037 +2,528 | +4% | +$109K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.6M | 1.07% | 30,679 +9,628 | +46% | +$816K |
|
19
Verizon
VZ
$186B
| $2.57M | 1.06% | 46,030 +1,797 | +4% | +$100K |
|
20
Altria Group
MO
$113B
| $2.44M | 1% | 35,396 -1,036 | -3% | -$71.4K |
|
21
Procter & Gamble
PG
$368B
| $2.38M | 0.98% | 28,060 +1,029 | +4% | +$87.1K |
|
22
Vodafone
VOD
$28.8B
| $2.36M | 0.97% | 76,486 +9,285 | +14% | +$287K |
|
23
Philip Morris
PM
$260B
| $2.33M | 0.96% | 22,937 -1,944 | -8% | -$198K |
|
24
Exxon Mobil
XOM
$487B
| $2.21M | 0.91% | 23,604 +2,573 | +12% | +$241K |
|
25
GSK
GSK
$79.9B
| $2.21M | 0.91% | 50,984 +2,218 | +5% | +$96.1K |
|