BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.35%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+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 | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-2,689
| Closed | -$257K |
|
277
L3Harris
LHX
$51.1B
| – | – |
-1,100
| Closed | -$230K |
|
278
Lowe's Companies
LOW
$146B
| – | – |
-935
| Closed | -$218K |
|
279
Altria Group
MO
$112B
| – | – |
-4,392
| Closed | -$264K |
|
280
Oneok
OKE
$46.5B
| – | – |
-2,372
| Closed | -$235K |
|
281
Occidental Petroleum
OXY
$45.6B
| – | – |
-4,090
| Closed | -$202K |
|
282
Pfizer
PFE
$141B
| – | – |
-7,995
| Closed | -$203K |
|
283
Phillips 66
PSX
$52.8B
| – | – |
-1,707
| Closed | -$211K |
|
284
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-4,211
| Closed | -$210K |
|