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
$1.53B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.99M
3
+$5.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.04M

Top Sells

1
+$2.34M
2
+$1.74M
3
+$1.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K

Sector Composition

1 Technology 2.43%
2 Financials 1.25%
3 Consumer Discretionary 1.09%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$3.76B
$257K 0.02%
2,689
-18
NVO icon
227
Novo Nordisk
NVO
$242B
$253K 0.02%
3,642
CARR icon
228
Carrier Global
CARR
$47.8B
$249K 0.02%
3,930
-415
XLI icon
229
Industrial Select Sector SPDR Fund
XLI
$23.4B
$242K 0.02%
1,847
+38
FI icon
230
Fiserv
FI
$66.1B
$240K 0.02%
1,086
+4
THC icon
231
Tenet Healthcare
THC
$17.7B
$239K 0.02%
1,774
OKE icon
232
Oneok
OKE
$42.9B
$235K 0.02%
2,372
+3
CWI icon
233
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$232K 0.02%
7,836
INTU icon
234
Intuit
INTU
$184B
$230K 0.02%
375
-1
LHX icon
235
L3Harris
LHX
$53.1B
$230K 0.02%
1,100
-17
TXN icon
236
Texas Instruments
TXN
$161B
$229K 0.01%
1,272
-58
GLD icon
237
SPDR Gold Trust
GLD
$135B
$227K 0.01%
+789
TJX icon
238
TJX Companies
TJX
$160B
$227K 0.01%
1,863
+10
CAT icon
239
Caterpillar
CAT
$247B
$227K 0.01%
688
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$35.3B
$226K 0.01%
+3,665
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$226K 0.01%
3,069
+76
LMT icon
242
Lockheed Martin
LMT
$116B
$224K 0.01%
502
-45
FIDU icon
243
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$220K 0.01%
3,216
+10
LOW icon
244
Lowe's Companies
LOW
$137B
$218K 0.01%
935
-7
AI icon
245
C3.ai
AI
$2.44B
$217K 0.01%
10,300
MBB icon
246
iShares MBS ETF
MBB
$41.7B
$216K 0.01%
2,302
-391
FNCL icon
247
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$215K 0.01%
3,100
-174
ICE icon
248
Intercontinental Exchange
ICE
$87.9B
$215K 0.01%
1,249
-169
PWR icon
249
Quanta Services
PWR
$64.6B
$214K 0.01%
842
+1
PSX icon
250
Phillips 66
PSX
$52.2B
$211K 0.01%
+1,707
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