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
51
$3.07M 0.21%
25,453
+4,637
52
$3.05M 0.21%
31,422
+26,966
53
$2.91M 0.2%
40,426
+5,913
54
$2.83M 0.19%
55,330
+4,857
55
$2.82M 0.19%
110,550
56
$2.77M 0.19%
23,621
+5,145
57
$2.64M 0.18%
31,888
+1,783
58
$2.53M 0.17%
57,796
+7,932
59
$2.39M 0.16%
35,343
+1,945
60
$2.13M 0.14%
20,030
+6,064
61
$2.12M 0.14%
4,021
+772
62
$2.12M 0.14%
103,870
63
$2M 0.14%
25,175
-983
64
$1.98M 0.13%
15,736
-74
65
$1.95M 0.13%
34,155
+3,190
66
$1.82M 0.12%
24,678
+10,719
67
$1.66M 0.11%
9,595
+4,646
68
$1.64M 0.11%
69,732
+43,411
69
$1.63M 0.11%
+4,607
70
$1.6M 0.11%
33,648
-506
71
$1.54M 0.11%
3,122
+531
72
$1.48M 0.1%
4,525
-4
73
$1.43M 0.1%
5,449
+3,621
74
$1.42M 0.1%
2,473
+69
75
$1.4M 0.1%
8,192
-26
1 2
3
4 5