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
201
$250K 0.02%
+10,300
202
$249K 0.02%
+4,118
203
$244K 0.02%
+5,000
204
$243K 0.02%
1,600
205
$242K 0.02%
4,268
-16
206
$239K 0.02%
385
207
$237K 0.02%
+1,550
208
$237K 0.02%
+405
209
$237K 0.02%
1,146
+25
210
$235K 0.02%
+1,136
211
$234K 0.02%
+246
212
$233K 0.02%
1,667
+16
213
$231K 0.02%
3,206
214
$231K 0.02%
+1,416
215
$229K 0.02%
+425
216
$229K 0.02%
7,514
217
$227K 0.02%
+459
218
$223K 0.02%
+770
219
$223K 0.02%
+925
220
$220K 0.02%
+2,993
221
$215K 0.01%
+1,829
222
$214K 0.01%
+2,209
223
$213K 0.01%
4,378
-2,909
224
$213K 0.01%
+1,570
225
$211K 0.01%
+2,162
6 7 8
9
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