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
$1.47B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$22.3M
3
+$14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M

Top Sells

1
+$1.22M
2
+$257K
3
+$142K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$97K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$79.7K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.24%
3 Financials 1.01%
4 Consumer Staples 0.66%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 0.6%
211,899
+28,238
27
$8.63M 0.59%
72,184
+2,836
28
$8.35M 0.57%
14,483
+1,010
29
$8.34M 0.57%
65,092
+6,711
30
$8.25M 0.56%
159,230
+15,460
31
$8.2M 0.56%
218,340
+20,676
32
$7.75M 0.53%
19,135
+1,647
33
$7.55M 0.51%
218,954
+17,786
34
$7.35M 0.5%
78,929
+8,544
35
$6.71M 0.46%
107,536
+21,204
36
$6.7M 0.46%
146,798
+1,051
37
$6.6M 0.45%
33,331
+2,652
38
$6.3M 0.43%
14,638
+2,132
39
$6.11M 0.42%
219,745
40
$4.83M 0.33%
20,354
+2,177
41
$4.08M 0.28%
98,847
+6,400
42
$4M 0.27%
10,418
+820
43
$3.96M 0.27%
47,266
+5,051
44
$3.54M 0.24%
18,991
+1,667
45
$3.51M 0.24%
51,988
+5,236
46
$3.51M 0.24%
17,457
+4,234
47
$3.43M 0.23%
100,593
+9,197
48
$3.37M 0.23%
7,326
+421
49
$3.12M 0.21%
+63,079
50
$3.1M 0.21%
17,020
+1,784
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