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
26
$9.08M 0.61%
173,078
+15,159
27
$8.34M 0.56%
14,169
-314
28
$8.33M 0.56%
70,931
-1,253
29
$8.33M 0.56%
166,895
+7,665
30
$8.29M 0.55%
+49,201
31
$7.8M 0.52%
61,159
-3,933
32
$7.79M 0.52%
86,193
+7,264
33
$7.7M 0.52%
224,126
+5,172
34
$7.29M 0.49%
18,741
-394
35
$7.19M 0.48%
210,582
-7,758
36
$6.96M 0.47%
118,682
+11,146
37
$6.39M 0.43%
32,627
-704
38
$6.17M 0.41%
142,703
-4,095
39
$5.9M 0.4%
14,005
-633
40
$5.56M 0.37%
23,120
+2,766
41
$5.31M 0.36%
219,745
42
$4.79M 0.32%
11,669
+1,251
43
$4.14M 0.28%
18,873
-118
44
$4.13M 0.28%
51,457
+4,191
45
$4.04M 0.27%
58,657
+6,669
46
$3.79M 0.25%
43,172
+11,284
47
$3.71M 0.25%
18,716
+1,259
48
$3.64M 0.24%
94,909
-3,938
49
$3.43M 0.23%
25,521
+68
50
$3.42M 0.23%
7,551
+225
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