BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.83%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
246
New
52
Increased
136
Reduced
29
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$41.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Vanguard Value ETF
VTV
|
$14M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Financials | 1.01% |
| 4 | Consumer Staples | 0.68% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$53.2B
| $417K | 0.03% |
+5,175
| New | +$417K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $414K | 0.03% |
16,082
-1,184
| -7% | -$30.5K |
|
153
ConocoPhillips
COP
$118B
| $407K | 0.03% |
+3,869
| New | +$407K |
|
154
iShares S&P 500 Value ETF
IVE
$40.9B
| $401K | 0.03% |
2,032
+1
| +0% | +$197 |
|
155
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $385K | 0.03% |
+8,928
| New | +$385K |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20B
| $376K | 0.03% |
1,408
+55
| +4% | +$14.7K |
|
157
Nike
NKE
$110B
| $372K | 0.03% |
4,211
-181
| -4% | -$16K |
|
158
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $367K | 0.03% |
5,751
| – | – |
|
159
Royal Bank of Canada
RY
$205B
| $364K | 0.02% |
+2,921
| New | +$364K |
|
160
Truist Financial
TFC
$59.8B
| $362K | 0.02% |
8,473
| – | – |
|
161
AT&T
T
$208B
| $358K | 0.02% |
16,262
-2,722
| -14% | -$59.9K |
|
162
Amgen
AMGN
$153B
| $357K | 0.02% |
1,108
+44
| +4% | +$14.2K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.2B
| $357K | 0.02% |
3,725
-208
| -5% | -$19.9K |
|
164
UnitedHealth
UNH
$279B
| $357K | 0.02% |
610
+206
| +51% | +$120K |
|
165
Abbott
ABT
$230B
| $357K | 0.02% |
3,128
+1,044
| +50% | +$119K |
|
166
McDonald's
MCD
$226B
| $355K | 0.02% |
1,166
+115
| +11% | +$35K |
|
167
Workday
WDAY
$62.3B
| $354K | 0.02% |
1,450
| – | – |
|
168
Regions Financial
RF
$24B
| $340K | 0.02% |
14,567
+2,562
| +21% | +$59.8K |
|
169
Motorola Solutions
MSI
$79B
| $332K | 0.02% |
738
+148
| +25% | +$66.5K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.02% |
3,883
+286
| +8% | +$24.2K |
|
171
Lowe's Companies
LOW
$146B
| $328K | 0.02% |
+1,210
| New | +$328K |
|
172
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $323K | 0.02% |
4,905
+1,425
| +41% | +$93.8K |
|
173
Duke Energy
DUK
$94.5B
| $321K | 0.02% |
2,788
+37
| +1% | +$4.27K |
|
174
Comcast
CMCSA
$125B
| $318K | 0.02% |
7,616
+1,078
| +16% | +$45K |
|
175
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $318K | 0.02% |
9,314
| – | – |
|