BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.35%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
301
New
16
Increased
85
Reduced
148
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.87M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.81M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 1.13% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Vernova
GEV
$157B
| $382K | 0.02% |
+721
| New | +$382K |
|
177
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $378K | 0.02% |
14,932
-1,781
| -11% | -$45.1K |
|
178
SPDR S&P Dividend ETF
SDY
$20.4B
| $365K | 0.02% |
2,692
| – | – |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $362K | 0.02% |
5,835
-1,137
| -16% | -$70.5K |
|
180
Schwab International Equity ETF
SCHF
$50B
| $359K | 0.02% |
16,231
-1,445
| -8% | -$31.9K |
|
181
Regions Financial
RF
$24B
| $354K | 0.02% |
15,052
-423
| -3% | -$9.95K |
|
182
Blackrock
BLK
$170B
| $351K | 0.02% |
335
+49
| +17% | +$51.4K |
|
183
iShares US Infrastructure ETF
IFRA
$2.9B
| $347K | 0.02% |
7,054
| – | – |
|
184
Fortinet
FTNT
$58.7B
| $346K | 0.02% |
3,274
-7
| -0.2% | -$740 |
|
185
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $339K | 0.02% |
2,391
| – | – |
|
186
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $335K | 0.02% |
4,907
-2,589
| -35% | -$177K |
|
187
Merck
MRK
$210B
| $330K | 0.02% |
4,166
-1,077
| -21% | -$85.2K |
|
188
Duke Energy
DUK
$94.5B
| $329K | 0.02% |
2,789
-973
| -26% | -$115K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.6B
| $327K | 0.02% |
6,240
-1,242
| -17% | -$65K |
|
190
ConocoPhillips
COP
$118B
| $326K | 0.02% |
3,628
-319
| -8% | -$28.6K |
|
191
Schwab US Broad Market ETF
SCHB
$36.1B
| $326K | 0.02% |
13,661
+2
| +0% | +$48 |
|
192
Amgen
AMGN
$153B
| $324K | 0.02% |
1,160
-445
| -28% | -$124K |
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $323K | 0.02% |
4,181
-321
| -7% | -$24.8K |
|
194
American Express
AXP
$225B
| $322K | 0.02% |
1,011
-21
| -2% | -$6.7K |
|
195
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $321K | 0.02% |
4,945
-2,741
| -36% | -$178K |
|
196
iShares S&P 100 ETF
OEF
$22.1B
| $318K | 0.02% |
1,046
-47
| -4% | -$14.3K |
|
197
Motorola Solutions
MSI
$79B
| $316K | 0.02% |
752
-5
| -0.7% | -$2.1K |
|
198
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.02% |
4,549
-528
| -10% | -$36.7K |
|
199
Schwab US Large- Cap ETF
SCHX
$58.8B
| $315K | 0.02% |
12,873
-2,187
| -15% | -$53.5K |
|
200
Tenet Healthcare
THC
$16.5B
| $312K | 0.02% |
1,774
| – | – |
|