BW

BIP Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$56.8M
3
+$30.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.8M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$26.1M

Top Sells

1
+$717M
2
+$3.54M
3
+$898K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$700K

Sector Composition

1 Technology 3.38%
2 Financials 1.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.09%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
226
Dimensional US High Profitability ETF
DUHP
$11.3B
$888K 0.03%
23,352
+1,719
MCD icon
227
McDonald's
MCD
$221B
$882K 0.03%
2,885
+953
ETHA
228
iShares Ethereum Trust ETF
ETHA
$8.11B
$880K 0.03%
+39,239
MA icon
229
Mastercard
MA
$465B
$872K 0.03%
1,528
+27
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$856K 0.03%
2,832
-226
FXL icon
231
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$851K 0.03%
+5,056
T icon
232
AT&T
T
$185B
$841K 0.03%
33,872
+12,355
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$833K 0.03%
7,308
-48
DUK icon
234
Duke Energy
DUK
$99.6B
$812K 0.03%
6,924
+4,127
SYK icon
235
Stryker
SYK
$131B
$800K 0.03%
2,276
+1,362
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$52.1B
$799K 0.03%
8,298
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$781K 0.03%
+7,506
DXIV
238
Dimensional International Vector Equity ETF
DXIV
$151M
$771K 0.03%
11,848
+1,154
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$767K 0.03%
22,684
-95
EPD icon
240
Enterprise Products Partners
EPD
$79.3B
$766K 0.03%
23,882
+300
RBRK icon
241
Rubrik
RBRK
$10.8B
$765K 0.03%
+10,007
NUE icon
242
Nucor
NUE
$44.6B
$754K 0.03%
4,624
+4
PJUL icon
243
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$749K 0.03%
+16,142
GLD icon
244
SPDR Gold Trust
GLD
$164B
$740K 0.03%
1,868
+119
LNG icon
245
Cheniere Energy
LNG
$52.8B
$735K 0.03%
3,782
+153
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$12.5B
$728K 0.03%
4,283
VHT icon
247
Vanguard Health Care ETF
VHT
$16.6B
$724K 0.03%
2,515
+1
IWB icon
248
iShares Russell 1000 ETF
IWB
$46.2B
$719K 0.03%
1,925
+157
UBSI icon
249
United Bankshares
UBSI
$6.19B
$718K 0.03%
+18,690
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$37.3B
$704K 0.02%
7,951
-29
8 9
10
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