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
176
$391K 0.03%
3,947
+78
177
$391K 0.03%
1,516
+66
178
$383K 0.03%
+5,450
179
$379K 0.03%
3,408
+133
180
$374K 0.03%
5,219
+1,336
181
$370K 0.02%
4,786
+1,129
182
$366K 0.02%
+2,900
183
$364K 0.02%
15,050
+15
184
$363K 0.02%
785
+47
185
$362K 0.02%
+15,284
186
$359K 0.02%
9,568
+1,952
187
$355K 0.02%
10,300
188
$355K 0.02%
2,223
+623
189
$352K 0.02%
2,921
190
$351K 0.02%
7,258
+1,243
191
$349K 0.02%
+15,060
192
$337K 0.02%
1,168
+47
193
$333K 0.02%
2,972
+198
194
$327K 0.02%
7,054
+625
195
$325K 0.02%
2,871
-257
196
$320K 0.02%
3,392
-418
197
$320K 0.02%
6,694
+2,316
198
$317K 0.02%
+17,115
199
$317K 0.02%
+2,866
200
$314K 0.02%
11,853
+1,180
6 7
8
9 10