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
201
$313K 0.02%
3,642
+138
202
$306K 0.02%
1,893
+53
203
$306K 0.02%
1,031
+24
204
$303K 0.02%
8,528
+1,742
205
$299K 0.02%
2,893
+602
206
$298K 0.02%
4,502
+342
207
$297K 0.02%
4,345
-830
208
$290K 0.02%
12,797
+2
209
$279K 0.02%
272
+26
210
$279K 0.02%
2,401
+145
211
$274K 0.02%
+2,391
212
$273K 0.02%
1,585
+35
213
$269K 0.02%
2,304
+637
214
$266K 0.02%
547
+142
215
$266K 0.02%
841
+1
216
$266K 0.02%
5,000
217
$263K 0.02%
+620
218
$261K 0.02%
770
219
$255K 0.02%
18,125
+287
220
$252K 0.02%
2,707
+643
221
$250K 0.02%
8,398
-916
222
$249K 0.02%
688
-44
223
$249K 0.02%
1,330
+184
224
$247K 0.02%
2,711
+549
225
$247K 0.02%
+2,693
7 8
9
10 11