BW
BIP Wealth Portfolio holdings
AUM
$1.62B
1-Year Return
10.68%
This Quarter Return
-0.51%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$26.6M
(+1.8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
284
New
39
Increased
152
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$502K |
| 5 |
Exxon Mobil
XOM
|
$448K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $500K | 0.03% |
2,853
+1,355
| +90% | +$237K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.7B
| $489K | 0.03% |
2,643
+1,187
| +82% | +$220K |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $488K | 0.03% |
2,556
+524
| +26% | +$100K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $486K | 0.03% |
7,801
+4,528
| +138% | +$282K |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $480K | 0.03% |
3,631
| – | – |
|
156
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $471K | 0.03% |
7,432
+562
| +8% | +$35.6K |
|
157
Energy Transfer Partners
ET
$60.6B
| $468K | 0.03% |
+23,905
| New | +$468K |
|
158
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $456K | 0.03% |
7,837
+2,086
| +36% | +$121K |
|
159
Nike
NKE
$111B
| $451K | 0.03% |
5,959
+1,748
| +42% | +$132K |
|
160
AT&T
T
$212B
| $449K | 0.03% |
19,733
+3,471
| +21% | +$79K |
|
161
Invesco International Dividend Achievers ETF
PID
$861M
| $449K | 0.03% |
24,500
+2,200
| +10% | +$40.3K |
|
162
Adobe
ADBE
$146B
| $440K | 0.03% |
990
-221
| -18% | -$98.3K |
|
163
iShares Core S&P US Value ETF
IUSV
$22.1B
| $439K | 0.03% |
4,746
+355
| +8% | +$32.9K |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $435K | 0.03% |
1,552
+144
| +10% | +$40.3K |
|
165
UnitedHealth
UNH
$281B
| $427K | 0.03% |
844
+234
| +38% | +$118K |
|
166
Norfolk Southern
NSC
$62.8B
| $426K | 0.03% |
1,816
-526
| -22% | -$123K |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $416K | 0.03% |
15,027
-2,673
| -15% | -$74.1K |
|
168
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $412K | 0.03% |
15,922
-160
| -1% | -$4.14K |
|
169
Dimensional US Equity ETF
DFUS
$16.5B
| $407K | 0.03% |
6,382
+2,133
| +50% | +$136K |
|
170
Netflix
NFLX
$534B
| $403K | 0.03% |
453
+87
| +24% | +$77.5K |
|
171
Duke Energy
DUK
$94B
| $402K | 0.03% |
3,730
+942
| +34% | +$101K |
|
172
Amgen
AMGN
$151B
| $402K | 0.03% |
1,542
+434
| +39% | +$113K |
|
173
Regions Financial
RF
$24.4B
| $397K | 0.03% |
16,899
+2,332
| +16% | +$54.9K |
|
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $394K | 0.03% |
6,800
+2,682
| +65% | +$156K |
|
175
Eaton
ETN
$136B
| $392K | 0.03% |
1,182
-98
| -8% | -$32.5K |
|