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
$1.49B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.07M
3
+$4.59M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.1M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$2.08M

Top Sells

1
+$15.6M
2
+$2.1M
3
+$786K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$502K
5
XOM icon
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 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.07%
10,372
-67
102
$1M 0.07%
39,526
+3,380
103
$993K 0.07%
22,108
+2,211
104
$984K 0.07%
22,383
+3,536
105
$965K 0.06%
11,720
+1,472
106
$962K 0.06%
1,547
+158
107
$935K 0.06%
+14,936
108
$890K 0.06%
20,525
+12,052
109
$877K 0.06%
1,136
+148
110
$873K 0.06%
2,611
-2
111
$863K 0.06%
7,488
+1,698
112
$831K 0.06%
17,384
+4,841
113
$829K 0.06%
7,167
+591
114
$821K 0.06%
2,045
+7
115
$799K 0.05%
16,075
-1,587
116
$791K 0.05%
6,027
+1,151
117
$790K 0.05%
2,832
+104
118
$783K 0.05%
7,105
119
$781K 0.05%
13,779
-88
120
$765K 0.05%
2,898
+312
121
$762K 0.05%
3,545
+50
122
$749K 0.05%
4,563
+938
123
$743K 0.05%
23,691
+2,603
124
$733K 0.05%
2,274
-69
125
$731K 0.05%
3,326
+200
3 4
5
6 7