BW

BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.19M
3
+$5.14M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.96M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.58M

Top Sells

1
+$88.8M
2
+$32.6M
3
+$32M
4
BND icon
Vanguard Total Bond Market
BND
+$29.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M

Sector Composition

1 Technology 2.74%
2 Industrials 1.56%
3 Financials 1.55%
4 Consumer Discretionary 1.07%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$287B
$835K 0.03%
3,442
-894
SPMD icon
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$831K 0.03%
14,026
-3,551
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$14.5B
$810K 0.03%
4,283
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$13.8B
$809K 0.03%
4,265
+824
SCHF icon
230
Schwab International Equity ETF
SCHF
$66.3B
$806K 0.03%
32,572
-66,863
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$55.1B
$803K 0.03%
8,257
-41
WFC icon
232
Wells Fargo
WFC
$241B
$798K 0.03%
10,026
-2,024
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$766K 0.03%
4,819
-237
GPN icon
234
Global Payments
GPN
$18.6B
$761K 0.03%
11,304
-16,760
IBHG icon
235
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$755K 0.03%
+34,139
AVUS icon
236
Avantis US Equity ETF
AVUS
$13.3B
$751K 0.03%
6,755
+3,477
PJUL icon
237
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$736K 0.03%
16,017
-125
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$726K 0.03%
21,641
-1,043
MCD icon
239
McDonald's
MCD
$194B
$717K 0.03%
2,307
-578
IBTK icon
240
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$875M
$717K 0.03%
36,363
-22,739
SMH icon
241
VanEck Semiconductor ETF
SMH
$72.1B
$712K 0.03%
1,858
+115
FBND icon
242
Fidelity Total Bond ETF
FBND
$26B
$697K 0.03%
15,273
-11,822
LMT icon
243
Lockheed Martin
LMT
$118B
$687K 0.03%
1,137
-172
IWB icon
244
iShares Russell 1000 ETF
IWB
$48.8B
$686K 0.03%
1,925
IDXX icon
245
Idexx Laboratories
IDXX
$44.2B
$682K 0.03%
+1,214
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$682K 0.03%
14,107
+919
CAT icon
247
Caterpillar
CAT
$427B
$677K 0.03%
956
+84
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$43.2B
$674K 0.03%
26,855
+1,427
BX icon
249
Blackstone
BX
$135B
$669K 0.03%
5,819
-222
MOAT icon
250
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$667K 0.03%
6,903
+4,694
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