WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+4.44%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+4.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
250
New
24
Increased
133
Reduced
74
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.52M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.71M |
| 5 |
Comcast
CMCSA
|
$1.34M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.87% |
| 2 | Communication Services | 5.74% |
| 3 | Technology | 5.15% |
| 4 | Consumer Staples | 4.84% |
| 5 | Energy | 3.43% |
| 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
| $21.8M | 8.01% | 199,740 -16,904 | -8% | -$1.84M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 4.73% | 122,014 +36,067 | +42% | +$3.8M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.76M | 3.59% | 84,944 -1,340 | -2% | -$154K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.51M | 3.5% | 83,554 +2,423 | +3% | +$276K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.97M | 2.93% | 202,768 +191,302 | +1,668% | +$7.52M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.45M | 2.74% | 68,685 +4,137 | +6% | +$449K |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.01M | 2.58% | 189,791 +46,325 | +32% | +$1.71M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.74M | 2.48% | 39,382 -468 | -1% | -$80.1K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.32M | 2.33% | 159,031 +7,797 | +5% | +$310K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.7M | 2.1% | 82,416 +38,964 | +90% | +$2.69M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.48M | 1.65% | 53,541 +3,151 | +6% | +$263K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.46M | 1.64% | 40,473 +1,390 | +4% | +$153K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.13M | 1.15% | 37,896 +5,880 | +18% | +$486K |
|
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.05M | 1.12% | 105,001 +958 | +0.9% | +$27.8K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.96M | 1.09% | 33,670 +205 | +0.6% | +$18K |
|
16
Philip Morris
PM
$260B
| $2.74M | 1.01% | 24,288 -750 | -3% | -$84.7K |
|
17
UnitedHealth
UNH
$281B
| $2.67M | 0.98% | 16,265 +154 | +1% | +$25.3K |
|
|
18
Comcast
CMCSA
$125B
| $2.62M | 0.96% | 69,687 +35,599 | +104% | +$1.34M |
|
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.61M | 0.96% | 110,908 -5,838 | -5% | -$137K |
|
20
AT&T
T
$209B
| $2.51M | 0.93% | 60,474 -1,448 | -2% | -$60.2K |
|
21
Verizon
VZ
$186B
| $2.38M | 0.88% | 48,909 -1,479 | -3% | -$72.1K |
|
22
AbbVie
ABBV
$372B
| $2.35M | 0.86% | 36,048 +2,851 | +9% | +$186K |
|
23
Sanofi
SNY
$121B
| $2.34M | 0.86% | 51,808 +3,682 | +8% | +$167K |
|
24
McDonald's
MCD
$224B
| $2.33M | 0.86% | 17,989 -2,343 | -12% | -$304K |
|
25
Vodafone
VOD
$28.8B
| $2.27M | 0.83% | 85,739 +20,068 | +31% | +$530K |
|