BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.83%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
246
New
52
Increased
136
Reduced
29
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$41.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Vanguard Value ETF
VTV
|
$14M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Financials | 1.01% |
| 4 | Consumer Staples | 0.68% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Real Estate ETF
IYR
$3.7B
| $210K | 0.01% |
+2,064
| New | +$210K |
|
227
Mondelez International
MDLZ
$79.3B
| $210K | 0.01% |
+2,846
| New | +$210K |
|
228
Howmet Aerospace
HWM
$70.3B
| $208K | 0.01% |
+2,074
| New | +$208K |
|
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $206K | 0.01% |
2,050
| – | – |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $204K | 0.01% |
+3,273
| New | +$204K |
|
231
Phillips 66
PSX
$52.8B
| $204K | 0.01% |
+1,549
| New | +$204K |
|
232
Vanguard Total International Stock ETF
VXUS
$101B
| $203K | 0.01% |
+3,142
| New | +$203K |
|
233
Lightwave Logic
LWLG
$405M
| $43.3K | ﹤0.01% |
15,692
+680
| +5% | +$1.88K |
|
|
PGN
234
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
+10,915
| New | – |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| – | – |
-24,224
| Closed | -$1.22M |
|