WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.93%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
116
Reduced
107
Closed
13
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.36M |
| 2 |
AbbVie
ABBV
|
$782K |
| 3 |
Visa
V
|
$648K |
| 4 |
Sanofi
SNY
|
$596K |
| 5 |
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
|
$541K |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Communication Services | 6.03% |
| 3 | Technology | 5.58% |
| 4 | Consumer Staples | 4.37% |
| 5 | Energy | 4.13% |
| 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
| $24.4M | 8.25% | 221,636 +5,690 | +3% | +$627K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 4.86% | 136,532 +2,297 | +2% | +$242K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 3.5% | 87,345 -712 | -0.8% | -$84.4K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.84M | 3.33% | 78,656 -3,002 | -4% | -$375K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.44M | 2.85% | 194,379 -6,690 | -3% | -$290K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.79M | 2.63% | 71,047 -157 | -0.2% | -$17.2K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.36M | 2.49% | 197,133 -1,189 | -0.6% | -$44.4K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.18M | 2.43% | 40,129 -152 | -0.4% | -$27.2K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.04M | 2.38% | 161,458 +8,184 | +5% | +$357K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.41M | 2.17% | 86,365 -1,080 | -1% | -$80.2K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.49M | 1.52% | 40,462 -255 | -0.6% | -$28.3K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.49M | 1.52% | 52,984 -603 | -1% | -$51.1K |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.06M | 1.37% | 136,230 +5,369 | +4% | +$160K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.48M | 1.18% | 41,923 +2,341 | +6% | +$194K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.23M | 1.09% | 36,349 +813 | +2% | +$72.2K |
|
16
UnitedHealth
UNH
$281B
| $3.19M | 1.08% | 16,271 -439 | -3% | -$86K |
|
17
Comcast
CMCSA
$125B
| $2.78M | 0.94% | 72,182 +285 | +0.4% | +$11K |
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.77M | 0.94% | 119,029 +3,749 | +3% | +$87.2K |
|
19
Verizon
VZ
$186B
| $2.77M | 0.94% | 55,882 +3,341 | +6% | +$165K |
|
20
AT&T
T
$209B
| $2.48M | 0.84% | 63,422 +57 | +0.1% | +$2.23K |
|
21
Vodafone
VOD
$28.8B
| $2.44M | 0.82% | 85,752 +246 | +0.3% | +$7K |
|
|
22
AbbVie
ABBV
$372B
| $2.41M | 0.81% | 27,075 -8,804 | -25% | -$782K |
|
23
Broadcom
AVGO
$1.4T
| $2.41M | 0.81% | 9,919 +18 | +0.2% | +$4.37K |
|
24
Philip Morris
PM
$260B
| $2.35M | 0.79% | 21,144 -34 | -0.2% | -$3.77K |
|
25
Chevron
CVX
$324B
| $2.29M | 0.77% | 19,484 +2,132 | +12% | +$250K |
|