BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.47%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$262M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
Vanguard Value ETF
VTV
|
$4.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$3.8M |
Top Sells
| 1 |
McKesson
MCK
|
$2.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.09M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.65M |
| 4 |
iShares Global REIT ETF
REET
|
$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $1.03M | 0.08% |
10,497
-100
| -0.9% | -$9.85K |
|
77
Charles Schwab
SCHW
$175B
| $1.02M | 0.08% |
18,061
-14
| -0.1% | -$794 |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $973K | 0.08% |
5,599
-952
| -15% | -$166K |
|
79
WisdomTree US Multifactor Fund
USMF
$403M
| $962K | 0.08% |
24,809
+12,107
| +95% | +$469K |
|
80
Nucor
NUE
$33.3B
| $906K | 0.07% |
+5,528
| New | +$906K |
|
81
PepsiCo
PEP
$203B
| $883K | 0.07% |
4,768
+3,557
| +294% | +$659K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $883K | 0.07% |
6,269
-1,070
| -15% | -$151K |
|
83
Chevron
CVX
$318B
| $878K | 0.07% |
5,577
-1,178
| -17% | -$185K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $848K | 0.07% |
17,880
-2,805
| -14% | -$133K |
|
|
85
McKesson
MCK
$85.9B
| $793K | 0.06% |
1,855
-5,657
| -75% | -$2.42M |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $763K | 0.06% |
9,135
-4,471
| -33% | -$374K |
|
87
Nike
NKE
$110B
| $753K | 0.06% |
6,818
-28
| -0.4% | -$3.09K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $725K | 0.06% |
9,927
-499
| -5% | -$36.4K |
|
89
Southern Company
SO
$101B
| $709K | 0.06% |
10,098
-660
| -6% | -$46.4K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $705K | 0.06% |
6,606
-1,086
| -14% | -$116K |
|
91
Synovus
SNV
$7.14B
| $692K | 0.06% |
22,883
| – | – |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $674K | 0.06% |
13,675
-354
| -3% | -$17.4K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $628K | 0.05% |
2,854
+680
| +31% | +$150K |
|
94
Vanguard Health Care ETF
VHT
$15.5B
| $595K | 0.05% |
2,430
-128
| -5% | -$31.3K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $594K | 0.05% |
8,799
-4,215
| -32% | -$285K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $586K | 0.05% |
5,175
-671
| -11% | -$76K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $580K | 0.05% |
4,796
-780
| -14% | -$94.4K |
|
98
NVIDIA
NVDA
$4.15T
| $569K | 0.05% |
1,345
-652
| -33% | -$276K |
|
99
Cheniere Energy
LNG
$52.6B
| $551K | 0.05% |
3,617
| – | – |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $545K | 0.04% |
4,550
-280
| -6% | -$33.5K |
|