BW
BIP Wealth Portfolio holdings
AUM
$1.62B
1-Year Return
10.68%
This Quarter Return
+7.51%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$183M
(+17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$61.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.12M |
| 4 |
Vanguard Value ETF
VTV
|
$6.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.8B
| $620K | 0.05% |
2,749
+13
| +0.5% | +$2.93K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $618K | 0.05% |
13,005
+275
| +2% | +$13.1K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $613K | 0.05% |
7,961
-8,206
| -51% | -$632K |
|
104
Bank of America
BAC
$376B
| $604K | 0.05% |
17,951
-850
| -5% | -$28.6K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $603K | 0.05% |
5,558
-1,046
| -16% | -$113K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $602K | 0.05% |
1,987
+743
| +60% | +$225K |
|
107
Alphabet (Google) Class A
GOOGL
$2.77T
| $601K | 0.05% |
4,299
-515
| -11% | -$71.9K |
|
108
Costco
COST
$424B
| $598K | 0.05% |
906
+237
| +35% | +$156K |
|
109
Cheniere Energy
LNG
$52.1B
| $593K | 0.05% |
+3,475
| New | +$593K |
|
110
Vanguard Mid-Cap ETF
VO
$87.1B
| $580K | 0.05% |
2,495
-10
| -0.4% | -$2.33K |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $579K | 0.05% |
4,942
+190
| +4% | +$22.3K |
|
112
Nike
NKE
$111B
| $578K | 0.05% |
5,319
-1,041
| -16% | -$113K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $576K | 0.05% |
11,395
-2,362
| -17% | -$119K |
|
114
Eli Lilly
LLY
$668B
| $522K | 0.04% |
896
+280
| +45% | +$163K |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $514K | 0.04% |
1,453
+8
| +0.6% | +$2.83K |
|
116
Enterprise Products Partners
EPD
$68.8B
| $509K | 0.04% |
19,318
-310
| -2% | -$8.17K |
|
117
iShares Russell 1000 ETF
IWB
$43.3B
| $507K | 0.04% |
1,933
| – | – |
|
118
Cisco
CSCO
$270B
| $497K | 0.04% |
9,836
+870
| +10% | +$44K |
|
119
IBM
IBM
$231B
| $494K | 0.04% |
3,019
+160
| +6% | +$26.2K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $474K | 0.04% |
1,257
-50
| -4% | -$18.8K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $451K | 0.04% |
19,112
| – | – |
|
122
Visa
V
$683B
| $446K | 0.04% |
1,714
+1
| +0.1% | +$260 |
|
123
Merck
MRK
$208B
| $445K | 0.04% |
4,079
+629
| +18% | +$68.6K |
|
124
Workday
WDAY
$61.4B
| $442K | 0.03% |
1,600
-218
| -12% | -$60.2K |
|
125
SouthState Bank Corporation
SSB
$10.4B
| $430K | 0.03% |
+5,089
| New | +$430K |
|