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
$1.47B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$22.3M
3
+$14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M

Top Sells

1
+$1.22M
2
+$257K
3
+$142K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$97K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$79.7K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.24%
3 Financials 1.01%
4 Consumer Staples 0.66%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.09%
5,975
+19
77
$1.33M 0.09%
1,499
+598
78
$1.31M 0.09%
16,194
+1,496
79
$1.3M 0.09%
23,832
+5,505
80
$1.29M 0.09%
16,467
+3,826
81
$1.22M 0.08%
7,305
-199
82
$1.21M 0.08%
7,481
+722
83
$1.21M 0.08%
7,302
+354
84
$1.17M 0.08%
18,061
85
$1.17M 0.08%
11,387
-200
86
$1.16M 0.08%
10,723
+4,934
87
$1.12M 0.08%
10,439
-111
88
$1.11M 0.08%
4,924
+403
89
$1.08M 0.07%
+35,204
90
$1.07M 0.07%
+16,877
91
$1.06M 0.07%
7,188
+4,208
92
$1.01M 0.07%
5,844
+34
93
$981K 0.07%
22,059
-234
94
$950K 0.06%
36,146
-479
95
$924K 0.06%
10,248
+2,012
96
$919K 0.06%
1,883
-15
97
$906K 0.06%
19,897
-1,751
98
$901K 0.06%
+13,867
99
$875K 0.06%
988
+237
100
$863K 0.06%
17,662
+602
2 3
4
5 6