BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
-0.51%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+1.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
284
New
39
Increased
154
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$502K |
| 5 |
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 | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1M | 0.07% |
10,372
-67
| -0.6% | -$6.49K |
|
102
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1M | 0.07% |
39,526
+3,380
| +9% | +$85.5K |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $993K | 0.07% |
22,108
+2,211
| +11% | +$99.3K |
|
104
Bank of America
BAC
$371B
| $984K | 0.07% |
22,383
+3,536
| +19% | +$155K |
|
105
Southern Company
SO
$101B
| $965K | 0.06% |
11,720
+1,472
| +14% | +$121K |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $962K | 0.06% |
1,547
+158
| +11% | +$98.2K |
|
107
Ameris Bancorp
ABCB
$5B
| $935K | 0.06% |
+14,936
| New | +$935K |
|
108
Truist Financial
TFC
$59.8B
| $890K | 0.06% |
20,525
+12,052
| +142% | +$523K |
|
109
Eli Lilly
LLY
$661B
| $877K | 0.06% |
1,136
+148
| +15% | +$114K |
|
110
Salesforce
CRM
$245B
| $873K | 0.06% |
2,611
-2
| -0.1% | -$669 |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $863K | 0.06% |
7,488
+1,698
| +29% | +$196K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $831K | 0.06% |
17,384
+4,841
| +39% | +$231K |
|
113
RTX Corp
RTX
$212B
| $829K | 0.06% |
7,167
+591
| +9% | +$68.4K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $821K | 0.06% |
2,045
+7
| +0.3% | +$2.81K |
|
115
WisdomTree US Multifactor Fund
USMF
$403M
| $799K | 0.05% |
16,075
-1,587
| -9% | -$78.8K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $791K | 0.05% |
6,027
+1,151
| +24% | +$151K |
|
117
Marriott International Class A Common Stock
MAR
$72B
| $790K | 0.05% |
2,832
+104
| +4% | +$29K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $783K | 0.05% |
7,105
| – | – |
|
119
Unilever
UL
$158B
| $781K | 0.05% |
13,779
-88
| -0.6% | -$4.99K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $765K | 0.05% |
2,898
+312
| +12% | +$82.4K |
|
121
Cheniere Energy
LNG
$52.6B
| $762K | 0.05% |
3,545
+50
| +1% | +$10.7K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $749K | 0.05% |
4,563
+938
| +26% | +$154K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $743K | 0.05% |
23,691
+2,603
| +12% | +$81.6K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $733K | 0.05% |
2,274
-69
| -3% | -$22.2K |
|
125
IBM
IBM
$227B
| $731K | 0.05% |
3,326
+200
| +6% | +$44K |
|