BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.83%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
246
New
52
Increased
136
Reduced
29
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$41.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Vanguard Value ETF
VTV
|
$14M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Financials | 1.01% |
| 4 | Consumer Staples | 0.68% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $1.39M | 0.09% |
5,975
+19
| +0.3% | +$4.42K |
|
77
Costco
COST
$421B
| $1.33M | 0.09% |
1,499
+598
| +66% | +$530K |
|
78
Walmart
WMT
$793B
| $1.31M | 0.09% |
16,194
+1,496
| +10% | +$121K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.3M | 0.09% |
23,832
+5,505
| +30% | +$301K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.29M | 0.09% |
16,467
+3,826
| +30% | +$299K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.08% |
7,305
-199
| -3% | -$33.3K |
|
82
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.08% |
7,481
+722
| +11% | +$117K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.08% |
7,302
+354
| +5% | +$58.7K |
|
84
Charles Schwab
SCHW
$175B
| $1.17M | 0.08% |
18,061
| – | – |
|
85
Global Payments
GPN
$21B
| $1.17M | 0.08% |
11,387
-200
| -2% | -$20.5K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.08% |
10,723
+4,934
| +85% | +$536K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.08% |
10,439
-111
| -1% | -$11.9K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.11M | 0.08% |
4,924
+403
| +9% | +$91K |
|
89
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $1.08M | 0.07% |
+35,204
| New | +$1.08M |
|
90
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $1.07M | 0.07% |
+16,877
| New | +$1.07M |
|
91
Chevron
CVX
$318B
| $1.06M | 0.07% |
7,188
+4,208
| +141% | +$620K |
|
92
Broadcom
AVGO
$1.42T
| $1.01M | 0.07% |
5,844
+5,263
| +906% | +$5.87K |
|
93
Synovus
SNV
$7.14B
| $981K | 0.07% |
22,059
-234
| -1% | -$10.4K |
|
94
SPDR Portfolio TIPS ETF
SPIP
$962M
| $950K | 0.06% |
36,146
-479
| -1% | -$12.6K |
|
95
Southern Company
SO
$101B
| $924K | 0.06% |
10,248
+2,012
| +24% | +$181K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $919K | 0.06% |
1,883
-15
| -0.8% | -$7.32K |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $906K | 0.06% |
19,897
-1,751
| -8% | -$79.7K |
|
98
Unilever
UL
$158B
| $901K | 0.06% |
+13,867
| New | +$901K |
|
99
Eli Lilly
LLY
$661B
| $875K | 0.06% |
988
+237
| +32% | +$210K |
|
100
WisdomTree US Multifactor Fund
USMF
$403M
| $863K | 0.06% |
17,662
+602
| +4% | +$29.4K |
|