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
$1.49B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.07M
3
+$4.59M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.1M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$2.08M

Top Sells

1
+$15.6M
2
+$2.1M
3
+$786K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$502K
5
XOM icon
Exxon Mobil
XOM
+$448K

Sector Composition

1 Technology 2.95%
2 Consumer Discretionary 1.3%
3 Financials 1.26%
4 Industrials 1.05%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.1%
9,175
-420
77
$1.48M 0.1%
4,437
-88
78
$1.45M 0.1%
6,257
+413
79
$1.44M 0.1%
2,457
-16
80
$1.4M 0.09%
7,345
+40
81
$1.38M 0.09%
7,301
-1
82
$1.38M 0.09%
32,152
-1,496
83
$1.37M 0.09%
1,495
-4
84
$1.35M 0.09%
2,649
+766
85
$1.35M 0.09%
18,258
+197
86
$1.3M 0.09%
7,801
-391
87
$1.27M 0.08%
23,131
-701
88
$1.25M 0.08%
11,193
-194
89
$1.19M 0.08%
11,135
+412
90
$1.16M 0.08%
16,459
-8
91
$1.14M 0.08%
4,916
-8
92
$1.14M 0.08%
219,106
+18,892
93
$1.12M 0.08%
4,686
+1,226
94
$1.11M 0.07%
21,756
-303
95
$1.11M 0.07%
7,665
+184
96
$1.11M 0.07%
7,639
+451
97
$1.1M 0.07%
6,008
+33
98
$1.03M 0.07%
39,987
+15,626
99
$1.02M 0.07%
31,207
+6,964
100
$1.01M 0.07%
3,198
+590
2 3
4
5 6