BW
BIP Wealth Portfolio holdings
AUM
$1.62B
1-Year Return
10.68%
This Quarter Return
-2.5%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$135M
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.69M |
| 2 |
Home Depot
HD
|
$1.63M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.45M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.04M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$821K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.4M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Discretionary | 1% |
| 3 | Financials | 0.6% |
| 4 | Consumer Staples | 0.39% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $355K | 0.03% |
3,450
-201
| -6% | -$20.7K |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $340K | 0.03% |
11,300
| – | – |
|
128
Eli Lilly
LLY
$666B
| $331K | 0.03% |
616
-89
| -13% | -$47.8K |
|
129
iShares Russell 1000 Growth ETF
IWF
$118B
| $331K | 0.03% |
1,244
+177
| +17% | +$47.1K |
|
130
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $330K | 0.03% |
6,052
-25
| -0.4% | -$1.37K |
|
131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $330K | 0.03% |
7,129
+1,650
| +30% | +$76.3K |
|
132
Amgen
AMGN
$151B
| $327K | 0.03% |
1,217
+16
| +1% | +$4.3K |
|
133
AbbVie
ABBV
$376B
| $324K | 0.03% |
2,171
-612
| -22% | -$91.2K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $318K | 0.03% |
+4,644
| New | +$318K |
|
135
RTX Corp
RTX
$212B
| $317K | 0.03% |
4,407
-299
| -6% | -$21.5K |
|
136
Regions Financial
RF
$24.4B
| $308K | 0.03% |
17,886
-620
| -3% | -$10.7K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $298K | 0.03% |
1,392
-77
| -5% | -$16.5K |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $293K | 0.03% |
16,096
+4,264
| +36% | +$77.5K |
|
139
Salesforce
CRM
$233B
| $292K | 0.03% |
1,440
+388
| +37% | +$78.7K |
|
140
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $291K | 0.03% |
5,760
| – | – |
|
141
Comcast
CMCSA
$125B
| $288K | 0.03% |
6,494
-112
| -2% | -$4.97K |
|
142
Norfolk Southern
NSC
$62.8B
| $287K | 0.03% |
1,455
| – | – |
|
143
Pfizer
PFE
$140B
| $286K | 0.03% |
8,618
-379
| -4% | -$12.6K |
|
144
McDonald's
MCD
$226B
| $283K | 0.03% |
1,074
+45
| +4% | +$11.9K |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $282K | 0.03% |
4,706
-135
| -3% | -$8.1K |
|
146
AT&T
T
$212B
| $277K | 0.03% |
18,412
-15,394
| -46% | -$231K |
|
147
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $275K | 0.03% |
12,183
+1,548
| +15% | +$34.9K |
|
148
Ares Capital
ARCC
$15.8B
| $270K | 0.02% |
13,885
+885
| +7% | +$17.2K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $265K | 0.02% |
4,624
-792
| -15% | -$45.4K |
|
150
Truist Financial
TFC
$60.7B
| $261K | 0.02% |
9,137
-362
| -4% | -$10.4K |
|