BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.47%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$262M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
Vanguard Value ETF
VTV
|
$4.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$3.8M |
Top Sells
| 1 |
McKesson
MCK
|
$2.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.09M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.65M |
| 4 |
iShares Global REIT ETF
REET
|
$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $539K | 0.04% |
33,806
-4,954
| -13% | -$79K |
|
102
Procter & Gamble
PG
$370B
| $534K | 0.04% |
3,517
-1,398
| -28% | -$212K |
|
103
Walmart
WMT
$793B
| $523K | 0.04% |
3,324
-1,027
| -24% | -$161K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $508K | 0.04% |
5,096
-580
| -10% | -$57.8K |
|
105
Marriott International Class A Common Stock
MAR
$72B
| $503K | 0.04% |
2,736
-95
| -3% | -$17.5K |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $495K | 0.04% |
1,120
-106
| -9% | -$46.9K |
|
107
Netflix
NFLX
$521B
| $494K | 0.04% |
1,122
-127
| -10% | -$55.9K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $482K | 0.04% |
10,436
-2,048
| -16% | -$94.6K |
|
109
Bank of America
BAC
$371B
| $481K | 0.04% |
16,767
-1,988
| -11% | -$57K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $476K | 0.04% |
10,864
-272
| -2% | -$11.9K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $475K | 0.04% |
18,029
-931
| -5% | -$24.5K |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $471K | 0.04% |
1,933
-430
| -18% | -$105K |
|
113
Costco
COST
$421B
| $465K | 0.04% |
863
-15
| -2% | -$8.08K |
|
114
RTX Corp
RTX
$212B
| $461K | 0.04% |
4,706
-294
| -6% | -$28.8K |
|
115
IBM
IBM
$227B
| $433K | 0.04% |
3,234
| – | – |
|
116
Merck
MRK
$210B
| $421K | 0.03% |
3,651
-899
| -20% | -$104K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $415K | 0.03% |
+1,207
| New | +$415K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $406K | 0.03% |
1,099
-995
| -48% | -$368K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $402K | 0.03% |
5,416
-914
| -14% | -$67.8K |
|
120
Oracle
ORCL
$628B
| $399K | 0.03% |
3,352
-129
| -4% | -$15.4K |
|
121
Invesco International Dividend Achievers ETF
PID
$859M
| $396K | 0.03% |
21,959
-2,700
| -11% | -$48.7K |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $378K | 0.03% |
4,490
+50
| +1% | +$4.21K |
|
123
AbbVie
ABBV
$374B
| $375K | 0.03% |
2,783
-209
| -7% | -$28.2K |
|
124
JPMorgan Chase
JPM
$824B
| $374K | 0.03% |
2,571
-354
| -12% | -$51.5K |
|
125
C3.ai
AI
$2.29B
| $364K | 0.03% |
10,000
| – | – |
|