BW

BIP Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.51M
3
+$3.78M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

1
+$14.7M
2
+$3.87M
3
+$1.19M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$892K
5
STRL icon
Sterling Infrastructure
STRL
+$695K

Sector Composition

1 Technology 2.6%
2 Financials 1.25%
3 Industrials 1.13%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.02%
10,300
227
$253K 0.02%
651
-37
228
$250K 0.02%
3,225
+9
229
$247K 0.02%
+1,062
230
$244K 0.02%
7,479
-357
231
$244K 0.02%
3,043
-26
232
$242K 0.01%
834
-289
233
$241K 0.01%
1,944
-1,601
234
$241K 0.01%
3,493
-149
235
$240K 0.01%
518
+16
236
$239K 0.01%
436
237
$238K 0.01%
1,146
-126
238
$237K 0.01%
1,608
-239
239
$235K 0.01%
1,416
240
$235K 0.01%
1,761
-100
241
$230K 0.01%
3,112
+12
242
$230K 0.01%
6,455
-2,765
243
$230K 0.01%
754
-35
244
$228K 0.01%
1,676
-1,436
245
$227K 0.01%
+1,004
246
$224K 0.01%
+2,467
247
$223K 0.01%
438
-184
248
$217K 0.01%
3,144
-1,958
249
$217K 0.01%
1,754
-109
250
$216K 0.01%
2,302
8 9
10
11 12