BW
BIP Wealth Portfolio holdings
AUM
$1.62B
1-Year Return
10.68%
This Quarter Return
+1.29%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$146M
(-11%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
40
Reduced
124
Closed
30
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.02M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.78% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $410K | 0.03% |
17,266
+254
| +1% | +$6.03K |
|
127
IBM
IBM
$230B
| $409K | 0.03% |
2,364
-280
| -11% | -$48.4K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $404K | 0.03% |
8,314
-4,762
| -36% | -$231K |
|
129
Invesco International Dividend Achievers ETF
PID
$861M
| $400K | 0.03% |
22,300
+500
| +2% | +$8.96K |
|
130
AbbVie
ABBV
$376B
| $394K | 0.03% |
2,299
-412
| -15% | -$70.7K |
|
131
iShares Core S&P US Value ETF
IUSV
$22.1B
| $387K | 0.03% |
4,390
-830
| -16% | -$73.2K |
|
132
iShares S&P 500 Value ETF
IVE
$41.2B
| $370K | 0.03% |
2,031
+1
| +0% | +$182 |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $364K | 0.03% |
3,933
-117
| -3% | -$10.8K |
|
134
AT&T
T
$212B
| $363K | 0.03% |
18,984
+1,652
| +10% | +$31.6K |
|
135
Tesla
TSLA
$1.09T
| $362K | 0.03% |
1,828
-4,381
| -71% | -$867K |
|
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $352K | 0.03% |
5,751
+2
| +0% | +$122 |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $346K | 0.03% |
13,736
+256
| +2% | +$6.46K |
|
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $345K | 0.03% |
7,287
-1,386
| -16% | -$65.7K |
|
139
SouthState Bank Corporation
SSB
$10.5B
| $341K | 0.03% |
4,456
-33
| -0.7% | -$2.52K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $338K | 0.03% |
1,353
-45
| -3% | -$11.3K |
|
141
Mastercard
MA
$538B
| $336K | 0.03% |
762
-135
| -15% | -$59.6K |
|
142
Amgen
AMGN
$151B
| $332K | 0.03% |
1,064
-32
| -3% | -$10K |
|
143
Nike
NKE
$111B
| $331K | 0.03% |
4,392
-300
| -6% | -$22.6K |
|
144
Truist Financial
TFC
$60.7B
| $329K | 0.03% |
8,473
| – | – |
|
145
Tenet Healthcare
THC
$17B
| $329K | 0.03% |
2,470
| – | – |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $328K | 0.03% |
6,131
-5,300
| -46% | -$284K |
|
147
Workday
WDAY
$61.7B
| $324K | 0.03% |
1,450
| – | – |
|
148
Ares Capital
ARCC
$15.8B
| $306K | 0.03% |
14,672
+744
| +5% | +$15.5K |
|
149
Hims & Hers Health
HIMS
$10.9B
| $304K | 0.02% |
15,035
+10
| +0.1% | +$202 |
|
150
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
| $299K | 0.02% |
9,314
| – | – |
|