BW

BIP Wealth Portfolio holdings

AUM $2.02B
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
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
+$5.53M
2
+$4.87M
3
+$3.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M

Top Sells

1
+$14.7M
2
+$4.19M
3
+$1.29M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$925K
5
STRL icon
Sterling Infrastructure
STRL
+$918K

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
AI icon
226
C3.ai
AI
$1.94B
$253K 0.02%
10,300
CAT icon
227
Caterpillar
CAT
$259B
$253K 0.02%
651
-37
FIDU icon
228
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$250K 0.02%
3,225
+9
HON icon
229
Honeywell
HON
$127B
$247K 0.02%
+1,062
CWI icon
230
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$244K 0.02%
7,479
-357
VYMI icon
231
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$244K 0.02%
3,043
-26
CB icon
232
Chubb
CB
$117B
$242K 0.01%
834
-289
DIS icon
233
Walt Disney
DIS
$193B
$241K 0.01%
1,944
-1,601
NVO icon
234
Novo Nordisk
NVO
$218B
$241K 0.01%
3,493
-149
LMT icon
235
Lockheed Martin
LMT
$105B
$240K 0.01%
518
+16
MLM icon
236
Martin Marietta Materials
MLM
$36.3B
$239K 0.01%
436
TXN icon
237
Texas Instruments
TXN
$147B
$238K 0.01%
1,146
-126
XLI icon
238
Industrial Select Sector SPDR Fund
XLI
$23.5B
$237K 0.01%
1,608
-239
MPC icon
239
Marathon Petroleum
MPC
$58.5B
$235K 0.01%
1,416
EMR icon
240
Emerson Electric
EMR
$72.2B
$235K 0.01%
1,761
-100
FNCL icon
241
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$230K 0.01%
3,112
+12
CMCSA icon
242
Comcast
CMCSA
$102B
$230K 0.01%
6,455
-2,765
GLD icon
243
SPDR Gold Trust
GLD
$133B
$230K 0.01%
754
-35
PLTR icon
244
Palantir
PLTR
$410B
$228K 0.01%
1,676
-1,436
TSM icon
245
TSMC
TSM
$1.46T
$227K 0.01%
+1,004
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$224K 0.01%
+2,467
DE icon
247
Deere & Co
DE
$128B
$223K 0.01%
438
-184
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$108B
$217K 0.01%
3,144
-1,958
TJX icon
249
TJX Companies
TJX
$163B
$217K 0.01%
1,754
-109
MBB icon
250
iShares MBS ETF
MBB
$41.4B
$216K 0.01%
2,302
8 9
10
11 12