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
$1.09B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.63M
3
+$1.45M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.04M
5
MSTR icon
Strategy Inc
MSTR
+$821K

Top Sells

1
+$49.1M
2
+$15.6M
3
+$8.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 1%
3 Financials 0.6%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.09%
6,059
-176
77
$994K 0.09%
25,840
+1,031
78
$992K 0.09%
18,061
79
$897K 0.08%
6,619
+350
80
$860K 0.08%
5,502
-26
81
$823K 0.08%
6,244
+1,448
82
$821K 0.08%
+25,000
83
$788K 0.07%
4,804
-795
84
$772K 0.07%
1,775
-80
85
$689K 0.06%
15,820
+2,370
86
$677K 0.06%
6,604
-2
87
$677K 0.06%
1,890
+791
88
$670K 0.06%
12,567
+2,595
89
$663K 0.06%
9,581
-346
90
$662K 0.06%
6,246
+2,894
91
$655K 0.06%
13,757
+82
92
$637K 0.06%
22,923
+40
93
$630K 0.06%
4,814
+264
94
$623K 0.06%
14,254
+3,818
95
$608K 0.06%
6,360
-458
96
$602K 0.06%
12,730
-5,150
97
$591K 0.05%
1,424
+304
98
$586K 0.05%
2,494
+64
99
$572K 0.05%
6,067
+971
100
$564K 0.05%
8,757
-42
2 3
4
5 6