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
51
$3.4M 0.23%
63,081
+2
52
$3.39M 0.23%
109,386
+8,793
53
$3.33M 0.22%
107,775
-2,775
54
$3.18M 0.21%
16,714
-306
55
$3.08M 0.21%
30,965
-457
56
$2.73M 0.18%
53,505
-1,825
57
$2.52M 0.17%
4,671
+650
58
$2.41M 0.16%
38,737
-1,689
59
$2.18M 0.15%
55,333
-2,463
60
$2.18M 0.15%
20,651
+621
61
$2.17M 0.15%
35,732
+389
62
$2.1M 0.14%
104,482
+612
63
$2.09M 0.14%
19,456
-4,165
64
$2.04M 0.14%
28,194
+3,516
65
$2M 0.13%
15,528
-208
66
$1.94M 0.13%
24,877
-298
67
$1.84M 0.12%
80,239
+10,507
68
$1.83M 0.12%
+52,092
69
$1.81M 0.12%
4,491
-958
70
$1.8M 0.12%
34,455
+300
71
$1.79M 0.12%
27,878
+11,001
72
$1.7M 0.11%
2,988
-134
73
$1.63M 0.11%
54,404
+19,200
74
$1.61M 0.11%
4,563
-44
75
$1.58M 0.11%
17,475
+1,281
1 2
3
4 5