BW
BIP Wealth Portfolio holdings
AUM
$1.62B
1-Year Return
10.68%
This Quarter Return
+5.64%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$96.7M
(+7.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.7M |
| 2 |
Vanguard Value ETF
VTV
|
$9.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.29M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $329K | 0.02% |
12,114
+6
| +0% | +$163 |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $326K | 0.02% |
4,249
-3,712
| -47% | -$285K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $320K | 0.02% |
+576
| New | +$320K |
|
154
UnitedHealth
UNH
$286B
| $315K | 0.02% |
637
+16
| +3% | +$7.92K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.4B
| $315K | 0.02% |
1,758
+535
| +44% | +$95.8K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $312K | 0.02% |
13,480
-2,616
| -16% | -$60.6K |
|
157
Amgen
AMGN
$152B
| $312K | 0.02% |
1,096
-153
| -12% | -$43.5K |
|
158
Regions Financial
RF
$24.1B
| $305K | 0.02% |
14,501
-3,595
| -20% | -$75.6K |
|
159
AT&T
T
$211B
| $305K | 0.02% |
17,332
+101
| +0.6% | +$1.78K |
|
160
iShares Core MSCI Total International Stock ETF
IXUS
$48.2B
| $304K | 0.02% |
4,484
-80
| -2% | -$5.43K |
|
161
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.3M
| $304K | 0.02% |
+9,314
| New | +$304K |
|
162
Park Hotels & Resorts
PK
$2.41B
| $303K | 0.02% |
17,320
+1,562
| +10% | +$27.3K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $301K | 0.02% |
+4,960
| New | +$301K |
|
164
Walt Disney
DIS
$212B
| $295K | 0.02% |
2,409
-297
| -11% | -$36.3K |
|
165
Royal Bank of Canada
RY
$204B
| $295K | 0.02% |
2,921
| – | – |
|
166
Ares Capital
ARCC
$15.8B
| $290K | 0.02% |
13,928
| – | – |
|
167
Comcast
CMCSA
$125B
| $286K | 0.02% |
6,601
| – | – |
|
168
Blackstone
BX
$132B
| $282K | 0.02% |
2,145
+595
| +38% | +$78.2K |
|
169
C3.ai
AI
$2.14B
| $279K | 0.02% |
10,300
+300
| +3% | +$8.12K |
|
170
iShares S&P 100 ETF
OEF
$22.1B
| $277K | 0.02% |
1,121
| – | – |
|
171
iShares US Infrastructure ETF
IFRA
$2.93B
| $275K | 0.02% |
6,340
| – | – |
|
172
Advanced Micro Devices
AMD
$248B
| $274K | 0.02% |
+1,520
| New | +$274K |
|
173
Intuit
INTU
$187B
| $267K | 0.02% |
410
-45
| -10% | -$29.3K |
|
174
Schwab US Broad Market ETF
SCHB
$36.2B
| $264K | 0.02% |
12,993
+294
| +2% | +$5.98K |
|
175
Starbucks
SBUX
$97.4B
| $263K | 0.02% |
2,877
-35
| -1% | -$3.2K |
|