BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+5.64%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+7.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.7M |
| 2 |
Vanguard Value ETF
VTV
|
$9.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.29M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $1.21M | 0.09% |
6,124
| – | – |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.2M | 0.09% |
27,906
-1,079
| -4% | -$46.4K |
|
78
Chevron
CVX
$318B
| $1.19M | 0.09% |
7,557
+1,160
| +18% | +$183K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.12M | 0.08% |
15,135
+5,639
| +59% | +$419K |
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.12M | 0.08% |
34,192
-9,533
| -22% | -$312K |
|
81
Tesla
TSLA
$1.08T
| $1.09M | 0.08% |
6,209
+207
| +3% | +$36.4K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.08% |
7,144
+2,845
| +66% | +$429K |
|
83
Oracle
ORCL
$628B
| $1.07M | 0.08% |
8,503
+2,134
| +34% | +$268K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.06M | 0.08% |
5,104
-200
| -4% | -$41.7K |
|
85
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.08% |
6,699
-263
| -4% | -$41.6K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.07% |
6,642
+286
| +4% | +$43.5K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.8B
| $927K | 0.07% |
40,733
+29,333
| +257% | +$668K |
|
88
Costco
COST
$421B
| $905K | 0.07% |
1,235
+329
| +36% | +$241K |
|
89
WisdomTree US Multifactor Fund
USMF
$403M
| $900K | 0.07% |
19,331
-4,664
| -19% | -$217K |
|
90
Synovus
SNV
$7.14B
| $897K | 0.07% |
22,383
-24,518
| -52% | -$982K |
|
91
Nucor
NUE
$33.3B
| $891K | 0.07% |
4,502
| – | – |
|
92
Walmart
WMT
$793B
| $889K | 0.07% |
14,772
+10,585
| +253% | +$133K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $839K | 0.06% |
9,982
+443
| +5% | +$37.3K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $832K | 0.06% |
1,874
-1
| -0.1% | -$444 |
|
95
Procter & Gamble
PG
$370B
| $816K | 0.06% |
5,031
+150
| +3% | +$24.3K |
|
96
JPMorgan Chase
JPM
$824B
| $814K | 0.06% |
4,066
+1,658
| +69% | +$332K |
|
97
Southern Company
SO
$101B
| $786K | 0.06% |
10,950
+692
| +7% | +$49.6K |
|
98
Visa
V
$681B
| $767K | 0.06% |
2,748
+1,034
| +60% | +$289K |
|
99
Salesforce
CRM
$245B
| $757K | 0.06% |
2,515
+1,188
| +90% | +$358K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $746K | 0.05% |
6,937
+1,379
| +25% | +$148K |
|