BW
BIP Wealth Portfolio holdings
AUM
$2.02B
1-Year Est. Return
11.92%
1 Year Est. Return
+11.92%
AUM
$1.62B
AUM Growth
+$88.7M
(+5.8%)
Holding
301
Top Buys
| 1 | +$5.53M | |
| 2 | +$4.87M | |
| 3 | +$3.81M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.23M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$4.19M | |
| 3 | +$1.29M | |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$925K |
| 5 |
Sterling Infrastructure
STRL
|
+$918K |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 1.13% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$4.45B
| – | – |
-2,689
|
|
||
277
Oneok
OKE
$46.8B
| – | – |
-2,372
|
|
||
278
Occidental Petroleum
OXY
$42.1B
| – | – |
-4,090
|
|
||
279
Pfizer
PFE
$146B
| – | – |
-7,995
|
|
||
280
Phillips 66
PSX
$55.7B
| – | – |
-1,707
|
|
||
281
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
| – | – |
-4,211
|
|
||
282
L3Harris
LHX
$64.8B
| – | – |
-1,100
|
|
||
283
Lowe's Companies
LOW
$156B
| – | – |
-935
|
|
||
284
Altria Group
MO
$104B
| – | – |
-4,392
|
|