BW
BIP Wealth Portfolio holdings
AUM
$1.62B
1-Year Return
10.68%
This Quarter Return
-0.51%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$26.6M
(+1.8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
284
New
39
Increased
152
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$502K |
| 5 |
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 | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$120B
| $391K | 0.03% |
3,947
+78
| +2% | +$7.74K |
|
177
Workday
WDAY
$61.7B
| $391K | 0.03% |
1,516
+66
| +5% | +$17K |
|
178
Wells Fargo
WFC
$262B
| $383K | 0.03% |
+5,450
| New | +$383K |
|
179
Walt Disney
DIS
$214B
| $379K | 0.03% |
3,408
+133
| +4% | +$14.8K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $374K | 0.03% |
5,219
+1,336
| +34% | +$95.8K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $370K | 0.02% |
4,786
+1,129
| +31% | +$87.2K |
|
182
United Parcel Service
UPS
$71.6B
| $366K | 0.02% |
+2,900
| New | +$366K |
|
183
Hims & Hers Health
HIMS
$10.9B
| $364K | 0.02% |
15,050
+15
| +0.1% | +$363 |
|
184
Motorola Solutions
MSI
$79.7B
| $363K | 0.02% |
785
+47
| +6% | +$21.7K |
|
185
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $362K | 0.02% |
+15,284
| New | +$362K |
|
186
Comcast
CMCSA
$125B
| $359K | 0.02% |
9,568
+1,952
| +26% | +$73.3K |
|
187
C3.ai
AI
$2.13B
| $355K | 0.02% |
10,300
| – | – |
|
188
iShares US Technology ETF
IYW
$23.1B
| $355K | 0.02% |
2,223
+623
| +39% | +$99.4K |
|
189
Royal Bank of Canada
RY
$205B
| $352K | 0.02% |
2,921
| – | – |
|
190
Financial Select Sector SPDR Fund
XLF
$54.2B
| $351K | 0.02% |
7,258
+1,243
| +21% | +$60.1K |
|
191
Schwab US Large- Cap ETF
SCHX
$59.3B
| $349K | 0.02% |
+15,060
| New | +$349K |
|
192
iShares S&P 100 ETF
OEF
$22.2B
| $337K | 0.02% |
1,168
+47
| +4% | +$13.6K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $333K | 0.02% |
1,486
+99
| +7% | +$22.2K |
|
194
iShares US Infrastructure ETF
IFRA
$2.93B
| $327K | 0.02% |
7,054
+625
| +10% | +$28.9K |
|
195
Abbott
ABT
$231B
| $325K | 0.02% |
2,871
-257
| -8% | -$29.1K |
|
196
Fortinet
FTNT
$58.6B
| $320K | 0.02% |
3,392
-418
| -11% | -$39.5K |
|
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $320K | 0.02% |
6,694
+2,316
| +53% | +$111K |
|
198
Schwab International Equity ETF
SCHF
$50.3B
| $317K | 0.02% |
+17,115
| New | +$317K |
|
199
Marvell Technology
MRVL
$55.3B
| $317K | 0.02% |
+2,866
| New | +$317K |
|
200
Pfizer
PFE
$140B
| $314K | 0.02% |
11,853
+1,180
| +11% | +$31.3K |
|