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
$1.47B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$22.3M
3
+$14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M

Top Sells

1
+$1.22M
2
+$257K
3
+$142K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$97K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$79.7K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.24%
3 Financials 1.01%
4 Consumer Staples 0.66%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.06%
24,243
-2,878
102
$815K 0.06%
1,389
-25
103
$797K 0.05%
6,576
+1,784
104
$776K 0.05%
7,962
+2,551
105
$773K 0.05%
7,105
+4,350
106
$765K 0.05%
2,038
+161
107
$748K 0.05%
18,847
+74
108
$737K 0.05%
2,343
-123
109
$733K 0.05%
8,321
-176
110
$730K 0.05%
3,460
+163
111
$717K 0.05%
2,608
+54
112
$715K 0.05%
2,613
+20
113
$714K 0.05%
5,878
+3,573
114
$704K 0.05%
2,494
115
$696K 0.05%
12,125
+5,994
116
$691K 0.05%
3,126
+762
117
$686K 0.05%
+24,361
118
$682K 0.05%
2,586
+538
119
$681K 0.05%
+4,532
120
$678K 0.05%
2,728
121
$677K 0.05%
5,790
+114
122
$662K 0.05%
12,543
+2,738
123
$659K 0.04%
4,876
-1,906
124
$629K 0.04%
+3,495
125
$627K 0.04%
1,211
+95
3 4
5
6 7