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 | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$55.8B
| $312K | 0.02% |
824
-18
| -2% | -$6.81K |
|
202
Peabody Energy
BTU
$2.08B
| $311K | 0.02% |
23,141
-794
| -3% | -$10.7K |
|
203
Citigroup
C
$175B
| $306K | 0.02% |
3,589
+624
| +21% | +$53.1K |
|
204
Xylem
XYL
$34B
| $302K | 0.02% |
2,332
-69
| -3% | -$8.93K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $301K | 0.02% |
1,387
-99
| -7% | -$21.5K |
|
206
iShares Russell 1000 Value ETF
IWD
$63.2B
| $301K | 0.02% |
1,552
-910
| -37% | -$177K |
|
207
Nike
NKE
$110B
| $299K | 0.02% |
4,210
-1,485
| -26% | -$105K |
|
208
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $297K | 0.02% |
8,535
+114
| +1% | +$3.97K |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $295K | 0.02% |
1,796
-663
| -27% | -$109K |
|
210
Intuit
INTU
$187B
| $292K | 0.02% |
371
-4
| -1% | -$3.15K |
|
211
Carrier Global
CARR
$53.2B
| $289K | 0.02% |
3,952
+22
| +0.6% | +$1.61K |
|
212
Blackstone
BX
$131B
| $289K | 0.02% |
+1,933
| New | +$289K |
|
213
Wells Fargo
WFC
$258B
| $286K | 0.02% |
3,570
-1,996
| -36% | -$160K |
|
214
Dimensional US Equity ETF
DFUS
$16.4B
| $285K | 0.02% |
4,249
-2,133
| -33% | -$143K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $285K | 0.02% |
1,566
-968
| -38% | -$176K |
|
216
Avantis All International Markets Equity ETF
AVNM
$340M
| $284K | 0.02% |
4,342
-1,673
| -28% | -$109K |
|
217
Goldman Sachs
GS
$221B
| $282K | 0.02% |
398
+13
| +3% | +$9.2K |
|
218
United Parcel Service
UPS
$72.3B
| $281K | 0.02% |
2,784
| – | – |
|
219
Cheniere Energy
CQP
$26B
| $280K | 0.02% |
5,000
| – | – |
|
220
Aflac
AFL
$57.1B
| $280K | 0.02% |
2,657
-245
| -8% | -$25.8K |
|
221
iShares US Technology ETF
IYW
$22.9B
| $280K | 0.02% |
1,615
-608
| -27% | -$105K |
|
222
W.R. Berkley
WRB
$27.4B
| $277K | 0.02% |
3,775
| – | – |
|
223
Abbott
ABT
$230B
| $270K | 0.02% |
1,987
-106
| -5% | -$14.4K |
|
224
UnitedHealth
UNH
$279B
| $269K | 0.02% |
863
+31
| +4% | +$9.67K |
|
225
Snap-on
SNA
$16.8B
| $260K | 0.02% |
834
| – | – |
|