BW

BIP Wealth Portfolio holdings

AUM $1.62B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.07M
3
+$4.59M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.1M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$2.08M

Top Sells

1
+$15.6M
2
+$2.1M
3
+$786K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$502K
5
XOM icon
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 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.01%
+4,973
252
$206K 0.01%
2,050
253
$206K 0.01%
+2,509
254
$205K 0.01%
+3,687
255
$205K 0.01%
+3,500
256
$205K 0.01%
2,209
257
$205K 0.01%
+3,735
258
$205K 0.01%
+4,140
259
$203K 0.01%
2,993
260
$203K 0.01%
1,455
+39
261
$203K 0.01%
+2,577
262
$168K 0.01%
+10,141
263
$139K 0.01%
+16,320
264
$137K 0.01%
+16,256
265
$33K ﹤0.01%
15,692
266
$30.3K ﹤0.01%
+15,643
267
– –
-925
268
– –
-8,928
269
– –
-2,846
270
– –
-1,549
271
$0 ﹤0.01%
10,915
7 8 9 10
11