BW
BIP Wealth Portfolio holdings
AUM
$1.62B
1-Year Return
10.68%
This Quarter Return
-0.51%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$26.6M
(+1.8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
284
New
39
Increased
152
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$502K |
| 5 |
Exxon Mobil
XOM
|
$448K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$299B
| $240K | 0.02% |
+1,437
| New | +$240K |
|
227
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $238K | 0.02% |
1,809
+239
| +15% | +$31.5K |
|
228
Oneok
OKE
$46.8B
| $238K | 0.02% |
+2,369
| New | +$238K |
|
229
Advanced Micro Devices
AMD
$263B
| $238K | 0.02% |
1,968
+407
| +26% | +$49.2K |
|
230
Intuit
INTU
$186B
| $236K | 0.02% |
376
-9
| -2% | -$5.66K |
|
231
L3Harris
LHX
$51.1B
| $235K | 0.02% |
+1,117
| New | +$235K |
|
232
Vanguard Total International Stock ETF
VXUS
$102B
| $235K | 0.02% |
3,983
+841
| +27% | +$49.6K |
|
233
Lowe's Companies
LOW
$148B
| $232K | 0.02% |
942
-268
| -22% | -$66.1K |
|
234
Howmet Aerospace
HWM
$72.4B
| $227K | 0.02% |
2,074
| – | – |
|
235
TSMC
TSM
$1.22T
| $227K | 0.02% |
+1,148
| New | +$227K |
|
236
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $225K | 0.02% |
3,206
| – | – |
|
237
Martin Marietta Materials
MLM
$37.3B
| $225K | 0.02% |
436
+11
| +3% | +$5.68K |
|
238
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $225K | 0.02% |
+3,274
| New | +$225K |
|
239
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $225K | 0.02% |
+2,802
| New | +$225K |
|
240
Tenet Healthcare
THC
$17B
| $224K | 0.02% |
1,774
-1,775
| -50% | -$224K |
|
241
TJX Companies
TJX
$157B
| $224K | 0.02% |
1,853
+24
| +1% | +$2.9K |
|
242
Fiserv
FI
$74B
| $222K | 0.01% |
+1,082
| New | +$222K |
|
243
W.R. Berkley
WRB
$27.7B
| $221K | 0.01% |
3,775
-493
| -12% | -$28.9K |
|
244
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $219K | 0.01% |
7,836
+322
| +4% | +$9K |
|
245
Goldman Sachs
GS
$227B
| $216K | 0.01% |
378
-81
| -18% | -$46.4K |
|
246
Emerson Electric
EMR
$74.9B
| $216K | 0.01% |
+1,745
| New | +$216K |
|
247
Honeywell
HON
$137B
| $211K | 0.01% |
936
-200
| -18% | -$45.2K |
|
248
Intercontinental Exchange
ICE
$99.9B
| $211K | 0.01% |
+1,418
| New | +$211K |
|
249
Altria Group
MO
$112B
| $211K | 0.01% |
+4,028
| New | +$211K |
|
250
Applied Materials
AMAT
$126B
| $209K | 0.01% |
+1,283
| New | +$209K |
|