BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
-0.51%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+1.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
284
New
39
Increased
154
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$502K |
| 5 |
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 | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.54M | 0.1% |
9,175
-420
| -4% | -$70.4K |
|
77
iShares Russell 3000 ETF
IWV
$16.5B
| $1.48M | 0.1% |
4,437
-88
| -2% | -$29.4K |
|
78
Broadcom
AVGO
$1.42T
| $1.45M | 0.1% |
6,257
+413
| +7% | +$95.8K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.1% |
2,457
-16
| -0.6% | -$9.37K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.09% |
7,345
+40
| +0.5% | +$7.62K |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.09% |
7,301
-1
| -0% | -$189 |
|
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.38M | 0.09% |
32,152
-1,496
| -4% | -$64.2K |
|
83
Costco
COST
$421B
| $1.37M | 0.09% |
1,495
-4
| -0.3% | -$3.66K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.09% |
2,649
+766
| +41% | +$392K |
|
85
Charles Schwab
SCHW
$175B
| $1.35M | 0.09% |
18,258
+197
| +1% | +$14.6K |
|
86
Oracle
ORCL
$628B
| $1.3M | 0.09% |
7,801
-391
| -5% | -$65.2K |
|
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.27M | 0.08% |
23,131
-701
| -3% | -$38.3K |
|
88
Global Payments
GPN
$21B
| $1.25M | 0.08% |
11,193
-194
| -2% | -$21.7K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.08% |
11,135
+412
| +4% | +$43.9K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16M | 0.08% |
16,459
-8
| -0% | -$562 |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.14M | 0.08% |
4,916
-8
| -0.2% | -$1.86K |
|
92
NeoVolta
NEOV
$121M
| $1.14M | 0.08% |
219,106
+18,892
| +9% | +$98.4K |
|
93
JPMorgan Chase
JPM
$824B
| $1.12M | 0.08% |
4,686
+1,226
| +35% | +$294K |
|
94
Synovus
SNV
$7.14B
| $1.11M | 0.07% |
21,756
-303
| -1% | -$15.5K |
|
95
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.07% |
7,665
+184
| +2% | +$26.6K |
|
96
Chevron
CVX
$318B
| $1.11M | 0.07% |
7,639
+451
| +6% | +$65.3K |
|
97
American Tower
AMT
$91.9B
| $1.1M | 0.07% |
6,008
+33
| +0.6% | +$6.05K |
|
98
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.03M | 0.07% |
39,987
+15,626
| +64% | +$404K |
|
99
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.02M | 0.07% |
31,207
+6,964
| +29% | +$228K |
|
100
Visa
V
$681B
| $1.01M | 0.07% |
3,198
+590
| +23% | +$186K |
|