BW
BIP Wealth Portfolio holdings
AUM
$1.62B
1-Year Return
10.68%
This Quarter Return
+3.47%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$314M
(+34%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$262M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
Vanguard Value ETF
VTV
|
$4.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$3.8M |
Top Sells
| 1 |
McKesson
MCK
|
$2.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.09M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.65M |
| 4 |
iShares Global REIT ETF
REET
|
$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$270B
| $357K | 0.03% |
6,907
-3,880
| -36% | -$201K |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $350K | 0.03% |
+11,300
| New | +$350K |
|
128
Lumentum
LITE
$9.76B
| $340K | 0.03% |
+6,000
| New | +$340K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $338K | 0.03% |
1,469
-201
| -12% | -$46.2K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $337K | 0.03% |
+2,751
| New | +$337K |
|
131
Eli Lilly
LLY
$669B
| $331K | 0.03% |
705
-20
| -3% | -$9.38K |
|
132
Pfizer
PFE
$139B
| $330K | 0.03% |
8,997
-4,075
| -31% | -$149K |
|
133
Norfolk Southern
NSC
$62.7B
| $330K | 0.03% |
1,455
+482
| +50% | +$109K |
|
134
Regions Financial
RF
$24.3B
| $330K | 0.03% |
18,506
-771
| -4% | -$13.7K |
|
135
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $326K | 0.03% |
6,077
-2,501
| -29% | -$134K |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $321K | 0.03% |
1,120
-694
| -38% | -$199K |
|
137
Cincinnati Financial
CINF
$24.2B
| $311K | 0.03% |
3,200
-503
| -14% | -$49K |
|
138
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $311K | 0.03% |
4,527
-136
| -3% | -$9.35K |
|
139
McDonald's
MCD
$226B
| $307K | 0.03% |
1,029
-265
| -20% | -$79.1K |
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $303K | 0.02% |
4,841
-830
| -15% | -$52K |
|
141
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $301K | 0.02% |
5,760
-799
| -12% | -$41.8K |
|
142
Royal Bank of Canada
RY
$205B
| $299K | 0.02% |
3,133
| – | – |
|
143
Genuine Parts
GPC
$19.6B
| $298K | 0.02% |
1,761
-21
| -1% | -$3.55K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $294K | 0.02% |
1,067
-719
| -40% | -$198K |
|
145
Truist Financial
TFC
$60.3B
| $288K | 0.02% |
9,499
-1,598
| -14% | -$48.5K |
|
146
Visa
V
$682B
| $284K | 0.02% |
1,194
-104
| -8% | -$24.7K |
|
147
Vanguard ESG US Corporate Bond ETF
VCEB
$878M
| $275K | 0.02% |
+4,435
| New | +$275K |
|
148
Comcast
CMCSA
$125B
| $274K | 0.02% |
6,606
-1,863
| -22% | -$77.4K |
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $270K | 0.02% |
6,728
-2,991
| -31% | -$120K |
|
150
Amgen
AMGN
$150B
| $267K | 0.02% |
1,201
-120
| -9% | -$26.7K |
|