BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.29%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
41
Reduced
123
Closed
30
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.02M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.78% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-4,960
| Closed | -$301K |
|
202
Enterprise Products Partners
EPD
$68.9B
| – | – |
-19,675
| Closed | -$574K |
|
203
Walt Disney
DIS
$211B
| – | – |
-2,409
| Closed | -$295K |
|
204
Cheniere Energy
CQP
$26B
| – | – |
-5,000
| Closed | -$247K |
|
205
Cencora
COR
$57.2B
| – | – |
-872
| Closed | -$212K |
|
206
ConocoPhillips
COP
$118B
| – | – |
-1,989
| Closed | -$253K |
|
207
Caterpillar
CAT
$194B
| – | – |
-641
| Closed | -$235K |
|
208
Blackstone
BX
$131B
| – | – |
-2,145
| Closed | -$282K |
|
209
Blackrock
BLK
$170B
| – | – |
-280
| Closed | -$233K |
|
210
Advanced Micro Devices
AMD
$263B
| – | – |
-1,520
| Closed | -$274K |
|
211
C3.ai
AI
$2.29B
| – | – |
-10,300
| Closed | -$279K |
|
212
Accenture
ACN
$158B
| – | – |
-4,492
| Closed | -$1.56M |
|
213
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-3,182
| Closed | -$242K |
|
214
Netflix
NFLX
$521B
| – | – |
-380
| Closed | -$231K |
|