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 | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$246B
| $313K | 0.02% |
3,642
+138
| +4% | +$11.9K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $306K | 0.02% |
1,893
+53
| +3% | +$8.57K |
|
203
American Express
AXP
$227B
| $306K | 0.02% |
1,031
+24
| +2% | +$7.12K |
|
204
Dimensional International Value ETF
DFIV
$13.1B
| $303K | 0.02% |
8,528
+1,742
| +26% | +$61.8K |
|
205
Aflac
AFL
$57.3B
| $299K | 0.02% |
2,893
+602
| +26% | +$62.3K |
|
206
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $298K | 0.02% |
4,502
+342
| +8% | +$22.6K |
|
207
Carrier Global
CARR
$55B
| $297K | 0.02% |
4,345
-830
| -16% | -$56.7K |
|
208
Schwab US Broad Market ETF
SCHB
$36.2B
| $290K | 0.02% |
12,797
+2
| +0% | +$45 |
|
209
Blackrock
BLK
$170B
| $279K | 0.02% |
272
+26
| +11% | +$26.7K |
|
210
Xylem
XYL
$34.1B
| $279K | 0.02% |
2,401
+145
| +6% | +$16.8K |
|
211
Invesco Aerospace & Defense ETF
PPA
$6.13B
| $274K | 0.02% |
+2,391
| New | +$274K |
|
212
Blackstone
BX
$132B
| $273K | 0.02% |
1,585
+35
| +2% | +$6.04K |
|
213
Genuine Parts
GPC
$19.4B
| $269K | 0.02% |
2,304
+637
| +38% | +$74.4K |
|
214
Lockheed Martin
LMT
$108B
| $266K | 0.02% |
547
+142
| +35% | +$69K |
|
215
Quanta Services
PWR
$54.6B
| $266K | 0.02% |
841
+1
| +0.1% | +$316 |
|
216
Cheniere Energy
CQP
$25.9B
| $266K | 0.02% |
5,000
| – | – |
|
217
Deere & Co
DE
$128B
| $263K | 0.02% |
+620
| New | +$263K |
|
218
Snap-on
SNA
$17.1B
| $261K | 0.02% |
770
| – | – |
|
219
Park Hotels & Resorts
PK
$2.42B
| $255K | 0.02% |
18,125
+287
| +2% | +$4.04K |
|
220
iShares US Real Estate ETF
IYR
$3.76B
| $252K | 0.02% |
2,707
+643
| +31% | +$59.8K |
|
221
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.3M
| $250K | 0.02% |
8,398
-916
| -10% | -$27.3K |
|
222
Caterpillar
CAT
$197B
| $249K | 0.02% |
688
-44
| -6% | -$16K |
|
223
Texas Instruments
TXN
$169B
| $249K | 0.02% |
1,330
+184
| +16% | +$34.5K |
|
224
Starbucks
SBUX
$97.8B
| $247K | 0.02% |
2,711
+549
| +25% | +$50.1K |
|
225
iShares MBS ETF
MBB
$41.3B
| $247K | 0.02% |
+2,693
| New | +$247K |
|