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
GLD icon
251
SPDR Gold Trust
GLD
$147B
$667K 0.03%
1,550
-318
SYK icon
252
Stryker
SYK
$113B
$664K 0.03%
2,021
-255
EJAN icon
253
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$663K 0.03%
19,542
-694
NEOV icon
254
NeoVolta
NEOV
$107M
$660K 0.03%
214,159
-12,066
AXP icon
255
American Express
AXP
$205B
$650K 0.03%
2,150
-734
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$36.3B
$647K 0.03%
7,292
-659
BTU icon
257
Peabody Energy
BTU
$3.67B
$646K 0.03%
19,610
-3,604
FDX icon
258
FedEx
FDX
$77.4B
$644K 0.03%
1,807
+8
DVY icon
259
iShares Select Dividend ETF
DVY
$22.4B
$643K 0.03%
4,247
+100
J icon
260
Jacobs Solutions
J
$14.3B
$635K 0.03%
4,992
+682
DOV icon
261
Dover
DOV
$28.8B
$633K 0.03%
3,037
+284
AEP icon
262
American Electric Power
AEP
$68.7B
$632K 0.03%
4,820
+419
DUHP icon
263
Dimensional US High Profitability ETF
DUHP
$12.1B
$620K 0.03%
16,868
-6,484
COP icon
264
ConocoPhillips
COP
$145B
$618K 0.03%
4,683
+1,185
MRK icon
265
Merck
MRK
$283B
$617K 0.03%
5,129
-17
SPGM icon
266
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.65B
$615K 0.03%
8,126
+1,265
FNDX icon
267
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$615K 0.03%
22,069
+6,426
SPIP icon
268
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$613K 0.02%
23,577
-488
DHI icon
269
D.R. Horton
DHI
$41B
$613K 0.02%
4,467
+175
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$607K 0.02%
1,310
+90
CINF icon
271
Cincinnati Financial
CINF
$24.4B
$602K 0.02%
3,828
-60
NSC icon
272
Norfolk Southern
NSC
$68.5B
$599K 0.02%
2,087
+325
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$109B
$584K 0.02%
1,307
+92
RY icon
274
Royal Bank of Canada
RY
$266B
$570K 0.02%
3,521
-350
TDVG icon
275
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$568K 0.02%
12,723
-78
9 10
11
12 13