BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.47%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$262M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
Vanguard Value ETF
VTV
|
$4.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$3.8M |
Top Sells
| 1 |
McKesson
MCK
|
$2.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.09M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.65M |
| 4 |
iShares Global REIT ETF
REET
|
$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.35% |
