BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
-1.14%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
298
New
19
Increased
117
Reduced
103
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.34M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.74M |
| 3 |
Vanguard Value ETF
VTV
|
$1.42M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$650K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$532K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.25% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Real Estate ETF
IYR
$3.7B
| $257K | 0.02% |
2,689
-18
| -0.7% | -$1.72K |
|
227
Novo Nordisk
NVO
$252B
| $253K | 0.02% |
3,642
| – | – |
|
228
Carrier Global
CARR
$53.2B
| $249K | 0.02% |
3,930
-415
| -10% | -$26.3K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23B
| $242K | 0.02% |
1,847
+38
| +2% | +$4.98K |
|
230
Fiserv
FI
$74.3B
| $240K | 0.02% |
1,086
+4
| +0.4% | +$883 |
|
231
Tenet Healthcare
THC
$16.5B
| $239K | 0.02% |
1,774
| – | – |
|
232
Oneok
OKE
$46.5B
| $235K | 0.02% |
2,372
+3
| +0.1% | +$298 |
|
233
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $232K | 0.02% |
7,836
| – | – |
|
234
Intuit
INTU
$187B
| $230K | 0.02% |
375
-1
| -0.3% | -$614 |
|
235
L3Harris
LHX
$51.1B
| $230K | 0.02% |
1,100
-17
| -2% | -$3.56K |
|
236
Texas Instruments
TXN
$178B
| $229K | 0.01% |
1,272
-58
| -4% | -$10.4K |
|
237
SPDR Gold Trust
GLD
$111B
| $227K | 0.01% |
+789
| New | +$227K |
|
238
TJX Companies
TJX
$155B
| $227K | 0.01% |
1,863
+10
| +0.5% | +$1.22K |
|
239
Caterpillar
CAT
$194B
| $227K | 0.01% |
688
| – | – |
|
240
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $226K | 0.01% |
+3,665
| New | +$226K |
|
241
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $226K | 0.01% |
3,069
+76
| +3% | +$5.6K |
|
242
Lockheed Martin
LMT
$105B
| $224K | 0.01% |
502
-45
| -8% | -$20.1K |
|
243
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $220K | 0.01% |
3,216
+10
| +0.3% | +$685 |
|
244
Lowe's Companies
LOW
$146B
| $218K | 0.01% |
935
-7
| -0.7% | -$1.63K |
|
245
C3.ai
AI
$2.29B
| $217K | 0.01% |
10,300
| – | – |
|
246
iShares MBS ETF
MBB
$40.9B
| $216K | 0.01% |
2,302
-391
| -15% | -$36.7K |
|
247
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $215K | 0.01% |
3,100
-174
| -5% | -$12.1K |
|
248
Intercontinental Exchange
ICE
$100B
| $215K | 0.01% |
1,249
-169
| -12% | -$29.2K |
|
249
Quanta Services
PWR
$55.8B
| $214K | 0.01% |
842
+1
| +0.1% | +$254 |
|
250
Phillips 66
PSX
$52.8B
| $211K | 0.01% |
+1,707
| New | +$211K |
|