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
176
$315K 0.02%
+3,275
177
$310K 0.02%
1,121
178
$309K 0.02%
10,673
+3,443
179
$309K 0.02%
1,840
+222
180
$305K 0.02%
2,256
+581
181
$302K 0.02%
4,160
182
$302K 0.02%
6,429
-15
183
$295K 0.02%
+3,810
184
$288K 0.02%
3,657
-78
185
$287K 0.02%
+732
186
$284K 0.02%
12,795
+60
187
$278K 0.02%
1,387
+164
188
$277K 0.02%
15,035
189
$276K 0.02%
1,456
+2
190
$273K 0.02%
1,007
+25
191
$273K 0.02%
6,015
+25
192
$268K 0.02%
1,498
+83
193
$264K 0.02%
4,249
194
$260K 0.02%
+366
195
$258K 0.02%
+6,786
196
$256K 0.02%
+1,561
197
$256K 0.02%
+2,291
198
$255K 0.02%
+8,780
199
$252K 0.02%
+17,838
200
$251K 0.02%
840
-3
6 7
8
9 10