BW
BIP Wealth Portfolio holdings
AUM
$1.62B
1-Year Return
10.68%
This Quarter Return
+7.51%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$183M
(+17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$61.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.12M |
| 4 |
Vanguard Value ETF
VTV
|
$6.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.7B
| $304K | 0.02% |
4,049
-595
| -13% | -$44.7K |
|
152
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $304K | 0.02% |
12,108
-75
| -0.6% | -$1.88K |
|
153
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $296K | 0.02% |
4,564
-142
| -3% | -$9.22K |
|
154
Royal Bank of Canada
RY
$206B
| $295K | 0.02% |
2,921
| – | – |
|
155
Comcast
CMCSA
$125B
| $289K | 0.02% |
6,601
+107
| +2% | +$4.69K |
|
156
AT&T
T
$212B
| $289K | 0.02% |
17,231
-1,181
| -6% | -$19.8K |
|
157
C3.ai
AI
$2.13B
| $287K | 0.02% |
10,000
| – | – |
|
158
Intuit
INTU
$186B
| $284K | 0.02% |
455
| – | – |
|
159
Boeing
BA
$174B
| $284K | 0.02% |
+1,089
| New | +$284K |
|
160
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $281K | 0.02% |
+4,435
| New | +$281K |
|
161
Starbucks
SBUX
$98.9B
| $280K | 0.02% |
+2,912
| New | +$280K |
|
162
Ares Capital
ARCC
$15.8B
| $279K | 0.02% |
13,928
+43
| +0.3% | +$861 |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $274K | 0.02% |
1,087
| – | – |
|
164
iShares US Treasury Bond ETF
GOVT
$27.9B
| $263K | 0.02% |
+11,400
| New | +$263K |
|
165
iShares US Infrastructure ETF
IFRA
$2.93B
| $255K | 0.02% |
6,340
| – | – |
|
166
iShares S&P 100 ETF
OEF
$22.2B
| $250K | 0.02% |
1,121
| – | – |
|
167
Cheniere Energy
CQP
$26.2B
| $249K | 0.02% |
+5,000
| New | +$249K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $248K | 0.02% |
+1,387
| New | +$248K |
|
169
Walt Disney
DIS
$214B
| $244K | 0.02% |
+2,706
| New | +$244K |
|
170
Park Hotels & Resorts
PK
$2.42B
| $241K | 0.02% |
15,758
+177
| +1% | +$2.71K |
|
171
Mastercard
MA
$538B
| $239K | 0.02% |
+560
| New | +$239K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $239K | 0.02% |
3,930
-694
| -15% | -$42.2K |
|
173
Novo Nordisk
NVO
$249B
| $238K | 0.02% |
2,302
-150
| -6% | -$15.5K |
|
174
Schwab US Broad Market ETF
SCHB
$36.4B
| $236K | 0.02% |
12,699
+198
| +2% | +$3.68K |
|
175
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $233K | 0.02% |
3,182
-649
| -17% | -$47.6K |
|