BW
BIP Wealth Portfolio holdings
AUM
$1.62B
1-Year Return
10.68%
This Quarter Return
+7.35%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$88.7M
(+5.8%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
301
New
16
Increased
85
Reduced
148
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.87M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.81M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 1.13% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
C3.ai
AI
$2.23B
| $253K | 0.02% |
10,300
| – | – |
|
227
Caterpillar
CAT
$194B
| $253K | 0.02% |
651
-37
| -5% | -$14.4K |
|
228
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $250K | 0.02% |
3,225
+9
| +0.3% | +$698 |
|
229
Honeywell
HON
$136B
| $247K | 0.02% |
+1,062
| New | +$247K |
|
230
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $244K | 0.02% |
7,479
-357
| -5% | -$11.7K |
|
231
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $244K | 0.02% |
3,043
-26
| -0.8% | -$2.08K |
|
232
Chubb
CB
$111B
| $242K | 0.01% |
834
-289
| -26% | -$83.8K |
|
233
Walt Disney
DIS
$213B
| $241K | 0.01% |
1,944
-1,601
| -45% | -$199K |
|
234
Novo Nordisk
NVO
$249B
| $241K | 0.01% |
3,493
-149
| -4% | -$10.3K |
|
235
Lockheed Martin
LMT
$106B
| $240K | 0.01% |
518
+16
| +3% | +$7.41K |
|
236
Martin Marietta Materials
MLM
$37B
| $239K | 0.01% |
436
| – | – |
|
237
Texas Instruments
TXN
$170B
| $238K | 0.01% |
1,146
-126
| -10% | -$26.2K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $237K | 0.01% |
1,608
-239
| -13% | -$35.3K |
|
239
Marathon Petroleum
MPC
$54.6B
| $235K | 0.01% |
1,416
| – | – |
|
240
Emerson Electric
EMR
$73.9B
| $235K | 0.01% |
1,761
-100
| -5% | -$13.3K |
|
241
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $230K | 0.01% |
3,112
+12
| +0.4% | +$888 |
|
242
Comcast
CMCSA
$126B
| $230K | 0.01% |
6,455
-2,765
| -30% | -$98.7K |
|
243
SPDR Gold Trust
GLD
$110B
| $230K | 0.01% |
754
-35
| -4% | -$10.7K |
|
244
Palantir
PLTR
$368B
| $228K | 0.01% |
1,676
-1,436
| -46% | -$196K |
|
245
TSMC
TSM
$1.21T
| $227K | 0.01% |
+1,004
| New | +$227K |
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $224K | 0.01% |
+2,467
| New | +$224K |
|
247
Deere & Co
DE
$127B
| $223K | 0.01% |
438
-184
| -30% | -$93.6K |
|
248
Vanguard Total International Stock ETF
VXUS
$101B
| $217K | 0.01% |
3,144
-1,958
| -38% | -$135K |
|
249
TJX Companies
TJX
$156B
| $217K | 0.01% |
1,754
-109
| -6% | -$13.5K |
|
250
iShares MBS ETF
MBB
$40.9B
| $216K | 0.01% |
2,302
| – | – |
|