BW

BIP Wealth Portfolio holdings

AUM $1.62B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$22.3M
3
+$14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M

Top Sells

1
+$1.22M
2
+$257K
3
+$142K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$97K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$79.7K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.24%
3 Financials 1.01%
4 Consumer Staples 0.66%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$619K 0.04%
200,214
127
$614K 0.04%
+21,088
128
$612K 0.04%
3,601
+67
129
$605K 0.04%
3,625
+224
130
$597K 0.04%
12,111
+3,797
131
$590K 0.04%
3,549
+1,079
132
$582K 0.04%
2,342
+1,000
133
$575K 0.04%
4,585
-328
134
$573K 0.04%
5,044
+970
135
$572K 0.04%
2,894
+595
136
$551K 0.04%
3,156
137
$543K 0.04%
25,932
+11,260
138
$516K 0.04%
1,220
-23
139
$516K 0.04%
3,631
140
$490K 0.03%
17,700
+6,354
141
$486K 0.03%
985
+223
142
$484K 0.03%
3,558
143
$468K 0.03%
2,736
+26
144
$449K 0.03%
17,220
+3,484
145
$445K 0.03%
6,870
146
$441K 0.03%
22,300
147
$424K 0.03%
1,280
+446
148
$424K 0.03%
7,972
-1,183
149
$419K 0.03%
4,391
+1
150
$417K 0.03%
3,504
-26
4 5
6
7 8