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% |
| 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
| $23.4M | 9.06% | 216,644 -4,119 | -2% | -$446K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.67M | 3.73% | 86,284 +266 | +0.3% | +$29.8K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.02M | 3.48% | 85,947 -5,196 | -6% | -$545K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.51M | 3.29% | 81,131 -1,398 | -2% | -$147K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.98M | 2.69% | 64,548 +886 | +1% | +$95.7K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.59M | 2.55% | 39,850 +27 | +0.1% | +$4.46K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $6.54M | 2.53% | 236,238 -11,865 | -5% | -$328K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.98M | 2.31% | 43,452 -1,363 | -3% | -$187K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.41M | 2.09% | 151,234 -8,818 | -6% | -$315K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.23M | 2.02% | 143,466 -5,795 | -4% | -$211K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.29M | 1.66% | 39,083 -2,248 | -5% | -$247K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.19M | 1.62% | 50,390 -2,748 | -5% | -$228K |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.94M | 1.14% | 104,043 -37,890 | -27% | -$1.07M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.9M | 1.12% | 33,465 +2,765 | +9% | +$239K |
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.83M | 1.09% | 116,746 +2,065 | +2% | +$50K |
|
16
Verizon
VZ
$186B
| $2.69M | 1.04% | 50,388 +3,788 | +8% | +$202K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.64M | 1.02% | 32,016 -2,126 | -6% | -$175K |
|
18
AT&T
T
$209B
| $2.63M | 1.02% | 61,922 -877 | -1% | -$37.3K |
|
19
UnitedHealth
UNH
$281B
| $2.58M | 1% | 16,111 +584 | +4% | +$93.4K |
|
20
McDonald's
MCD
$224B
| $2.48M | 0.96% | 20,332 +3,768 | +23% | +$459K |
|
21
Altria Group
MO
$113B
| $2.37M | 0.91% | 35,009 +4,855 | +16% | +$328K |
|
22
Comcast
CMCSA
$125B
| $2.35M | 0.91% | 34,088 +1,295 | +4% | +$89.4K |
|
23
Philip Morris
PM
$260B
| $2.29M | 0.89% | 25,038 +1,939 | +8% | +$177K |
|
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.21M | 0.85% | 94,419 +37,836 | +67% | +$884K |
|
25
Exxon Mobil
XOM
$487B
| $2.2M | 0.85% | 24,317 -11 | -0% | -$993 |
|