BW
BIP Wealth Portfolio holdings
AUM
$1.62B
1-Year Return
10.68%
This Quarter Return
+5.64%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$96.7M
(+7.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.7M |
| 2 |
Vanguard Value ETF
VTV
|
$9.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.29M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $492K | 0.04% |
+3,156
| New | +$492K |
|
127
Cisco
CSCO
$269B
| $485K | 0.04% |
9,723
-113
| -1% | -$5.64K |
|
128
RTX Corp
RTX
$212B
| $478K | 0.04% |
4,905
+248
| +5% | +$24.2K |
|
129
iShares Core S&P US Value ETF
IUSV
$22.1B
| $472K | 0.03% |
+5,220
| New | +$472K |
|
130
Novo Nordisk
NVO
$249B
| $450K | 0.03% |
3,504
+1,202
| +52% | +$154K |
|
131
Cincinnati Financial
CINF
$24.3B
| $447K | 0.03% |
3,600
-103
| -3% | -$12.8K |
|
132
Nike
NKE
$111B
| $441K | 0.03% |
4,692
-627
| -12% | -$58.9K |
|
133
Mastercard
MA
$538B
| $432K | 0.03% |
897
+337
| +60% | +$162K |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $424K | 0.03% |
3,231
| – | – |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $419K | 0.03% |
17,012
-2,100
| -11% | -$51.7K |
|
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $411K | 0.03% |
8,673
-11,410
| -57% | -$541K |
|
137
Invesco International Dividend Achievers ETF
PID
$861M
| $404K | 0.03% |
21,800
| – | – |
|
138
Workday
WDAY
$61.7B
| $395K | 0.03% |
1,450
-150
| -9% | -$40.9K |
|
139
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $395K | 0.03% |
6,624
+864
| +15% | +$51.6K |
|
140
Palo Alto Networks
PANW
$129B
| $393K | 0.03% |
2,766
+1,314
| +90% | +$187K |
|
141
Adobe
ADBE
$146B
| $383K | 0.03% |
+760
| New | +$383K |
|
142
SouthState Bank Corporation
SSB
$10.5B
| $382K | 0.03% |
4,489
-600
| -12% | -$51K |
|
143
iShares S&P 500 Value ETF
IVE
$41.2B
| $379K | 0.03% |
2,030
-159
| -7% | -$29.7K |
|
144
McDonald's
MCD
$226B
| $375K | 0.03% |
1,331
-9
| -0.7% | -$2.54K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $365K | 0.03% |
1,398
-65
| -4% | -$16.9K |
|
146
Avantis All Equity Markets ETF
AVGE
$599M
| $353K | 0.03% |
+5,057
| New | +$353K |
|
147
Norfolk Southern
NSC
$62.8B
| $342K | 0.03% |
1,342
| – | – |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $342K | 0.03% |
4,050
+1
| +0% | +$84 |
|
149
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $338K | 0.02% |
5,749
-100
| -2% | -$5.89K |
|
150
Truist Financial
TFC
$60.7B
| $330K | 0.02% |
8,473
-50
| -0.6% | -$1.95K |
|