BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.51%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$61.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.12M |
| 4 |
Vanguard Value ETF
VTV
|
$6.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.59M | 0.2% |
41,766
+1,095
| +3% | +$67.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.18% |
6,437
+338
| +6% | +$121K |
|
53
Exxon Mobil
XOM
$477B
| $2.15M | 0.17% |
21,546
+4,215
| +24% | +$421K |
|
54
Amazon
AMZN
$2.41T
| $2.11M | 0.17% |
13,877
+1,116
| +9% | +$170K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.08M | 0.16% |
37,125
-1,890
| -5% | -$106K |
|
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.06M | 0.16% |
47,143
-11,946
| -20% | -$522K |
|
57
Coca-Cola
KO
$297B
| $2.03M | 0.16% |
34,456
+382
| +1% | +$22.5K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.89M | 0.15% |
17,901
-5,291
| -23% | -$558K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.85M | 0.15% |
28,373
+1,349
| +5% | +$87.8K |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.82M | 0.14% |
35,755
+2,950
| +9% | +$151K |
|
61
Synovus
SNV
$7.14B
| $1.77M | 0.14% |
46,901
+23,978
| +105% | +$903K |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $1.75M | 0.14% |
42,099
-3,525
| -8% | -$146K |
|
63
Sprott Physical Gold
PHYS
$12.7B
| $1.65M | 0.13% |
103,770
-200
| -0.2% | -$3.19K |
|
64
Accenture
ACN
$158B
| $1.6M | 0.13% |
4,548
+3,829
| +533% | +$1.34M |
|
65
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.58M | 0.12% |
2,500
| – | – |
|
66
Global Payments
GPN
$21B
| $1.5M | 0.12% |
11,787
+1,563
| +15% | +$199K |
|
67
Tesla
TSLA
$1.08T
| $1.49M | 0.12% |
6,002
+1,878
| +46% | +$467K |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.44M | 0.11% |
43,725
-4,598
| -10% | -$151K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $1.43M | 0.11% |
3,263
-135
| -4% | -$59K |
|
70
McKesson
MCK
$85.9B
| $1.41M | 0.11% |
3,039
+1,264
| +71% | +$585K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.35M | 0.11% |
12,875
-489
| -4% | -$51.5K |
|
72
American Tower
AMT
$91.9B
| $1.32M | 0.1% |
6,124
+65
| +1% | +$14K |
|
73
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.27M | 0.1% |
49,859
-4,821
| -9% | -$123K |
|
74
Charles Schwab
SCHW
$175B
| $1.24M | 0.1% |
18,061
| – | – |
|
75
iShares Russell 3000 ETF
IWV
$16.5B
| $1.24M | 0.1% |
4,531
-1
| -0% | -$274 |
|