BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.83%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
246
New
52
Increased
136
Reduced
29
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$41.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Vanguard Value ETF
VTV
|
$14M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Financials | 1.01% |
| 4 | Consumer Staples | 0.68% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $3.07M | 0.21% |
25,453
+4,637
| +22% | +$559K |
|
52
SouthState
SSB
$10.3B
| $3.05M | 0.21% |
31,422
+26,966
| +605% | +$2.62M |
|
53
Coca-Cola
KO
$297B
| $2.91M | 0.2% |
40,426
+5,913
| +17% | +$425K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.83M | 0.19% |
55,330
+4,857
| +10% | +$248K |
|
55
Endava
DAVA
$855M
| $2.82M | 0.19% |
110,550
| – | – |
|
56
Exxon Mobil
XOM
$477B
| $2.77M | 0.19% |
23,621
+5,145
| +28% | +$603K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.64M | 0.18% |
31,888
+1,783
| +6% | +$148K |
|
58
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $2.53M | 0.17% |
57,796
+7,932
| +16% | +$347K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.39M | 0.16% |
35,343
+1,945
| +6% | +$132K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.13M | 0.14% |
20,030
+6,064
| +43% | +$644K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $2.12M | 0.14% |
4,021
+772
| +24% | +$407K |
|
62
Sprott Physical Gold
PHYS
$12.7B
| $2.12M | 0.14% |
103,870
| – | – |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2M | 0.14% |
25,175
-983
| -4% | -$78.1K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.98M | 0.13% |
15,736
-74
| -0.5% | -$9.3K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.95M | 0.13% |
34,155
+3,190
| +10% | +$183K |
|
66
Avantis All Equity Markets ETF
AVGE
$594M
| $1.82M | 0.12% |
24,678
+10,719
| +77% | +$792K |
|
67
Procter & Gamble
PG
$370B
| $1.66M | 0.11% |
9,595
+4,646
| +94% | +$805K |
|
68
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.64M | 0.11% |
69,732
+43,411
| +165% | +$1.02M |
|
69
Accenture
ACN
$158B
| $1.63M | 0.11% |
+4,607
| New | +$1.63M |
|
70
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.6M | 0.11% |
33,648
-506
| -1% | -$24.1K |
|
71
McKesson
MCK
$85.9B
| $1.54M | 0.11% |
3,122
+531
| +20% | +$263K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $1.48M | 0.1% |
4,525
-4
| -0.1% | -$1.31K |
|
73
Tesla
TSLA
$1.08T
| $1.43M | 0.1% |
5,449
+3,621
| +198% | +$947K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.1% |
2,473
+69
| +3% | +$39.5K |
|
75
Oracle
ORCL
$628B
| $1.4M | 0.1% |
8,192
-26
| -0.3% | -$4.43K |
|