BW

BIP Wealth Portfolio holdings

AUM $1.62B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$22.3M
3
+$14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M

Top Sells

1
+$1.22M
2
+$257K
3
+$142K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$97K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$79.7K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.24%
3 Financials 1.01%
4 Consumer Staples 0.66%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.03%
+5,175
152
$414K 0.03%
16,082
-1,184
153
$407K 0.03%
+3,869
154
$401K 0.03%
2,032
+1
155
$385K 0.03%
+8,928
156
$376K 0.03%
1,408
+55
157
$372K 0.03%
4,211
-181
158
$367K 0.03%
5,751
159
$364K 0.02%
+2,921
160
$362K 0.02%
8,473
161
$358K 0.02%
16,262
-2,722
162
$357K 0.02%
1,108
+44
163
$357K 0.02%
3,725
-208
164
$357K 0.02%
610
+206
165
$357K 0.02%
3,128
+1,044
166
$355K 0.02%
1,166
+115
167
$354K 0.02%
1,450
168
$340K 0.02%
14,567
+2,562
169
$332K 0.02%
738
+148
170
$328K 0.02%
3,883
+286
171
$328K 0.02%
+1,210
172
$323K 0.02%
4,905
+1,425
173
$321K 0.02%
2,788
+37
174
$318K 0.02%
7,616
+1,078
175
$318K 0.02%
9,314
5 6
7
8 9