BW

BIP Wealth Portfolio holdings

AUM $2.02B
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.07M
3
+$4.59M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.1M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.08M

Top Sells

1
+$15.6M
2
+$2.1M
3
+$786K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$502K
5
XOM icon
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 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.03%
2,853
+1,355
152
$489K 0.03%
2,643
+1,187
153
$488K 0.03%
2,556
+524
154
$486K 0.03%
7,801
+4,528
155
$480K 0.03%
3,631
156
$471K 0.03%
7,432
+562
157
$468K 0.03%
+23,905
158
$456K 0.03%
7,837
+2,086
159
$451K 0.03%
5,959
+1,748
160
$449K 0.03%
19,733
+3,471
161
$449K 0.03%
24,500
+2,200
162
$440K 0.03%
990
-221
163
$439K 0.03%
4,746
+355
164
$435K 0.03%
1,552
+144
165
$427K 0.03%
844
+234
166
$426K 0.03%
1,816
-526
167
$416K 0.03%
15,027
-2,673
168
$412K 0.03%
15,922
-160
169
$407K 0.03%
6,382
+2,133
170
$403K 0.03%
4,530
+870
171
$402K 0.03%
3,730
+942
172
$402K 0.03%
1,542
+434
173
$397K 0.03%
16,899
+2,332
174
$394K 0.03%
6,800
+2,682
175
$392K 0.03%
1,182
-98
5 6
7
8 9