WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.5%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
142
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$1.28M |
| 2 |
McDonald's
MCD
|
$1.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$803K |
| 4 |
Southern Company
SO
|
$699K |
| 5 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$439K |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Communication Services | 5.88% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 4.63% |
| 5 | Energy | 3.75% |
| 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
| $23.7M | 8.27% | 215,946 +16,206 | +8% | +$1.78M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.1M | 4.93% | 134,235 +12,221 | +10% | +$1.29M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 3.58% | 88,057 +3,113 | +4% | +$362K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.72M | 3.39% | 81,658 -1,896 | -2% | -$226K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.31M | 2.9% | 201,069 -1,699 | -0.8% | -$70.2K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.8M | 2.72% | 71,204 +2,519 | +4% | +$276K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.38M | 2.57% | 198,322 +8,531 | +4% | +$317K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.01M | 2.45% | 40,281 +899 | +2% | +$156K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.26M | 2.18% | 153,274 -5,757 | -4% | -$235K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.13M | 2.14% | 87,445 +5,029 | +6% | +$353K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.53M | 1.58% | 53,587 +46 | +0.1% | +$3.89K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.51M | 1.57% | 40,717 +244 | +0.6% | +$27K |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.83M | 1.34% | 130,861 +25,860 | +25% | +$757K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.29M | 1.15% | 39,582 +1,686 | +4% | +$140K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.14M | 1.1% | 35,536 +1,866 | +6% | +$165K |
|
16
UnitedHealth
UNH
$281B
| $3.1M | 1.08% | 16,710 +445 | +3% | +$82.5K |
|
17
Comcast
CMCSA
$125B
| $2.8M | 0.98% | 71,897 +2,210 | +3% | +$86K |
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.61M | 0.91% | 115,280 +4,372 | +4% | +$99.1K |
|
19
AbbVie
ABBV
$372B
| $2.6M | 0.91% | 35,879 -169 | -0.5% | -$12.3K |
|
20
Philip Morris
PM
$260B
| $2.49M | 0.87% | 21,178 -3,110 | -13% | -$365K |
|
21
Vodafone
VOD
$28.8B
| $2.46M | 0.86% | 85,506 -233 | -0.3% | -$6.7K |
|
22
AT&T
T
$209B
| $2.39M | 0.83% | 63,365 +2,891 | +5% | +$109K |
|
23
Verizon
VZ
$186B
| $2.35M | 0.82% | 52,541 +3,632 | +7% | +$162K |
|
24
Broadcom
AVGO
$1.4T
| $2.31M | 0.81% | 9,901 +290 | +3% | +$67.6K |
|
25
Altria Group
MO
$113B
| $2.28M | 0.8% | 30,633 -104 | -0.3% | -$7.74K |
|