BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.47%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$262M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
Vanguard Value ETF
VTV
|
$4.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$3.8M |
Top Sells
| 1 |
McKesson
MCK
|
$2.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.09M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.65M |
| 4 |
iShares Global REIT ETF
REET
|
$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$96.4B
| $262K | 0.02% |
+2,523
| New | +$262K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $261K | 0.02% |
1,076
-102
| -9% | -$24.8K |
|
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $258K | 0.02% |
5,479
-3,787
| -41% | -$178K |
|
154
Schwab US Mid-Cap ETF
SCHM
$12B
| $252K | 0.02% |
10,635
-2,532
| -19% | -$60K |
|
155
UnitedHealth
UNH
$279B
| $250K | 0.02% |
520
-142
| -21% | -$68.3K |
|
156
Intuit
INTU
$187B
| $250K | 0.02% |
+545
| New | +$250K |
|
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $249K | 0.02% |
4,250
-300
| -7% | -$17.6K |
|
158
Boeing
BA
$176B
| $249K | 0.02% |
1,177
-93
| -7% | -$19.6K |
|
159
Walt Disney
DIS
$211B
| $248K | 0.02% |
2,783
-293
| -10% | -$26.2K |
|
160
iShares US Infrastructure ETF
IFRA
$2.9B
| $248K | 0.02% |
6,340
| – | – |
|
161
Ares Capital
ARCC
$15.7B
| $244K | 0.02% |
13,000
| – | – |
|
162
Fortinet
FTNT
$58.7B
| $240K | 0.02% |
3,170
-195
| -6% | -$14.7K |
|
163
Starbucks
SBUX
$99.2B
| $239K | 0.02% |
2,412
-155
| -6% | -$15.4K |
|
164
iShares US Real Estate ETF
IYR
$3.7B
| $235K | 0.02% |
2,721
-2,140
| -44% | -$185K |
|
165
Philip Morris
PM
$254B
| $234K | 0.02% |
2,400
-968
| -29% | -$94.5K |
|
166
Schwab International Equity ETF
SCHF
$50B
| $231K | 0.02% |
12,962
-716
| -5% | -$12.8K |
|
167
Cheniere Energy
CQP
$26B
| $231K | 0.02% |
5,000
| – | – |
|
168
Abbott
ABT
$230B
| $231K | 0.02% |
2,116
-151
| -7% | -$16.5K |
|
169
Mastercard
MA
$536B
| $230K | 0.02% |
586
-34
| -5% | -$13.4K |
|
170
Salesforce
CRM
$245B
| $222K | 0.02% |
+1,052
| New | +$222K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $222K | 0.02% |
11,832
-1,504
| -11% | -$28.2K |
|
172
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $220K | 0.02% |
+6,373
| New | +$220K |
|
173
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $220K | 0.02% |
+8,658
| New | +$220K |
|
174
L3Harris
LHX
$51.1B
| $216K | 0.02% |
+1,101
| New | +$216K |
|
175
Kimberly-Clark
KMB
$42.5B
| $214K | 0.02% |
1,550
-160
| -9% | -$22.1K |
|