BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
-2.5%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.69M |
| 2 |
Home Depot
HD
|
$1.63M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.45M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.04M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$821K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.4M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Discretionary | 1% |
| 3 | Financials | 0.6% |
| 4 | Consumer Staples | 0.39% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $546K | 0.05% |
7,218
-1,917
| -21% | -$145K |
|
102
Marriott International Class A Common Stock
MAR
$72B
| $538K | 0.05% |
2,736
| – | – |
|
103
Enterprise Products Partners
EPD
$68.9B
| $537K | 0.05% |
19,628
+1,599
| +9% | +$43.8K |
|
104
Procter & Gamble
PG
$370B
| $530K | 0.05% |
3,636
+119
| +3% | +$17.4K |
|
105
Southern Company
SO
$101B
| $522K | 0.05% |
8,073
-2,025
| -20% | -$131K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $522K | 0.05% |
2,505
-349
| -12% | -$72.7K |
|
107
Bank of America
BAC
$371B
| $515K | 0.05% |
18,801
+2,034
| +12% | +$55.7K |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $512K | 0.05% |
4,752
-423
| -8% | -$45.5K |
|
109
NeoVolta
NEOV
$121M
| $499K | 0.05% |
+200,214
| New | +$499K |
|
110
Cisco
CSCO
$268B
| $482K | 0.04% |
8,966
+2,059
| +30% | +$111K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $454K | 0.04% |
1,933
| – | – |
|
112
PepsiCo
PEP
$203B
| $452K | 0.04% |
2,666
-2,102
| -44% | -$356K |
|
113
Chevron
CVX
$318B
| $447K | 0.04% |
2,649
-2,928
| -53% | -$494K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $438K | 0.04% |
1,307
+100
| +8% | +$33.5K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $434K | 0.04% |
1,445
+325
| +29% | +$97.6K |
|
116
IBM
IBM
$227B
| $401K | 0.04% |
2,859
-375
| -12% | -$52.6K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $396K | 0.04% |
9,556
-1,308
| -12% | -$54.2K |
|
118
Visa
V
$681B
| $394K | 0.04% |
1,713
+519
| +43% | +$119K |
|
119
Workday
WDAY
$62.3B
| $391K | 0.04% |
+1,818
| New | +$391K |
|
120
JPMorgan Chase
JPM
$824B
| $387K | 0.04% |
2,669
+98
| +4% | +$14.2K |
|
121
Cincinnati Financial
CINF
$24B
| $379K | 0.03% |
3,703
+503
| +16% | +$51.5K |
|
122
Costco
COST
$421B
| $378K | 0.03% |
669
-194
| -22% | -$110K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $372K | 0.03% |
3,231
+480
| +17% | +$55.2K |
|
124
Invesco International Dividend Achievers ETF
PID
$859M
| $364K | 0.03% |
21,800
-159
| -0.7% | -$2.66K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $363K | 0.03% |
+2,358
| New | +$363K |
|