BW

BIP Wealth Portfolio holdings

AUM $2.02B
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.07M
3
+$4.59M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.1M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.08M

Top Sells

1
+$15.6M
2
+$2.1M
3
+$786K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$502K
5
XOM icon
Exxon Mobil
XOM
+$448K

Sector Composition

1 Technology 2.95%
2 Consumer Discretionary 1.3%
3 Financials 1.26%
4 Industrials 1.05%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$731K 0.05%
8,270
-51
127
$718K 0.05%
5,967
+89
128
$705K 0.05%
7,919
-43
129
$656K 0.04%
13,554
+1,443
130
$638K 0.04%
2,515
+21
131
$623K 0.04%
23,464
+14,684
132
$614K 0.04%
11,755
-370
133
$592K 0.04%
3,204
+48
134
$582K 0.04%
1,105
+120
135
$582K 0.04%
5,731
+2,006
136
$574K 0.04%
26,200
+268
137
$573K 0.04%
20,561
+3,341
138
$573K 0.04%
4,585
139
$560K 0.04%
3,149
+255
140
$556K 0.04%
3,659
+58
141
$548K 0.04%
9,264
+1,292
142
$548K 0.04%
5,506
+462
143
$546K 0.04%
+26,084
144
$540K 0.04%
1,270
+50
145
$531K 0.04%
4,549
+17
146
$527K 0.04%
1,818
+652
147
$524K 0.04%
+4,756
148
$511K 0.03%
3,558
149
$502K 0.03%
2,761
+25
150
$501K 0.03%
7,496
+2,591
4 5
6
7 8