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
$1.09B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.63M
3
+$1.45M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.04M
5
MSTR icon
Strategy Inc
MSTR
+$821K

Top Sells

1
+$49.1M
2
+$15.6M
3
+$8.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 1%
3 Financials 0.6%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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