BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
-1.14%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
298
New
19
Increased
117
Reduced
103
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.34M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.74M |
| 3 |
Vanguard Value ETF
VTV
|
$1.42M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$650K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$532K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.25% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.5B
| $686K | 0.04% |
2,592
+77
| +3% | +$20.4K |
|
127
Marriott International Class A Common Stock
MAR
$72B
| $676K | 0.04% |
2,836
+4
| +0.1% | +$953 |
|
128
AbbVie
ABBV
$374B
| $646K | 0.04% |
3,083
-66
| -2% | -$13.8K |
|
129
WisdomTree US Multifactor Fund
USMF
$403M
| $642K | 0.04% |
12,943
-3,132
| -19% | -$155K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $619K | 0.04% |
11,463
-292
| -2% | -$15.8K |
|
131
Mastercard
MA
$536B
| $602K | 0.04% |
1,098
-7
| -0.6% | -$3.84K |
|
132
Cisco
CSCO
$268B
| $587K | 0.04% |
9,520
+256
| +3% | +$15.8K |
|
133
AT&T
T
$208B
| $582K | 0.04% |
20,591
+858
| +4% | +$24.3K |
|
134
Workday
WDAY
$62.3B
| $581K | 0.04% |
2,487
+971
| +64% | +$227K |
|
135
Salesforce
CRM
$245B
| $577K | 0.04% |
2,152
-459
| -18% | -$123K |
|
136
Ares Capital
ARCC
$15.7B
| $564K | 0.04% |
25,433
-767
| -3% | -$17K |
|
137
McDonald's
MCD
$226B
| $562K | 0.04% |
1,798
-20
| -1% | -$6.25K |
|
138
iShares Russell 1000 ETF
IWB
$43.1B
| $560K | 0.04% |
1,825
-449
| -20% | -$138K |
|
139
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $555K | 0.04% |
4,590
+5
| +0.1% | +$605 |
|
140
Nucor
NUE
$33.3B
| $547K | 0.04% |
4,549
| – | – |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $535K | 0.03% |
1,275
+5
| +0.4% | +$2.1K |
|
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $535K | 0.03% |
9,009
+2,209
| +32% | +$131K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.2B
| $532K | 0.03% |
5,731
| – | – |
|
144
Jazz Pharmaceuticals
JAZZ
$7.99B
| $532K | 0.03% |
+4,283
| New | +$532K |
|
145
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $530K | 0.03% |
4,756
| – | – |
|
146
PepsiCo
PEP
$203B
| $526K | 0.03% |
3,508
-151
| -4% | -$22.6K |
|
147
Cincinnati Financial
CINF
$24B
| $526K | 0.03% |
3,558
| – | – |
|
148
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $525K | 0.03% |
3,258
+54
| +2% | +$8.71K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $524K | 0.03% |
20,944
+383
| +2% | +$9.59K |
|
150
Amgen
AMGN
$153B
| $500K | 0.03% |
1,605
+63
| +4% | +$19.6K |
|