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
$1.49B
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 International LargeCap Dividend 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
1
$308M 20.6%
525,262
+141
2
$287M 19.18%
5,696,740
-310,577
3
$79.3M 5.3%
1,570,323
+91,029
4
$78.9M 5.28%
272,183
+24,379
5
$58.8M 3.93%
347,303
+4,837
6
$49.1M 3.28%
649,098
-10,389
7
$36.8M 2.46%
313,132
+10,283
8
$35.1M 2.35%
610,866
+33,630
9
$29.2M 1.95%
570,749
-40,988
10
$21.4M 1.43%
96,663
+480
11
$20.2M 1.35%
500,490
+31,818
12
$17.4M 1.16%
275,869
+33,351
13
$16.5M 1.1%
552,532
+9,233
14
$15.8M 1.06%
320,365
+42,117
15
$15.6M 1.04%
218,570
-5,726
16
$15.5M 1.04%
61,950
-672
17
$14.3M 0.96%
324,828
+33,908
18
$12.9M 0.87%
264,513
+8,420
19
$12.6M 0.85%
302,215
-2,453
20
$11.4M 0.76%
113,529
+9,655
21
$10.1M 0.68%
422,592
+50,440
22
$9.9M 0.66%
36,719
-172
23
$9.56M 0.64%
233,611
+21,712
24
$9.49M 0.64%
108,796
+6,964
25
$9.2M 0.62%
255,694
+10,232
1
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