BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.51%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$61.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.12M |
| 4 |
Vanguard Value ETF
VTV
|
$6.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Staples | 0.39% |
