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
XLP icon
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$211K 0.01%
2,578
+1
C icon
252
Citigroup
C
$174B
$210K 0.01%
+2,965
CI icon
253
Cigna
CI
$79.9B
$210K 0.01%
+639
GS icon
254
Goldman Sachs
GS
$232B
$210K 0.01%
385
+7
VUSB icon
255
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$210K 0.01%
+4,211
MLM icon
256
Martin Marietta Materials
MLM
$37.7B
$208K 0.01%
436
AMD icon
257
Advanced Micro Devices
AMD
$378B
$207K 0.01%
2,011
+43
MPC icon
258
Marathon Petroleum
MPC
$56.1B
$206K 0.01%
1,416
-39
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$206K 0.01%
2,050
EMR icon
260
Emerson Electric
EMR
$72.8B
$204K 0.01%
1,861
+116
COR icon
261
Cencora
COR
$63B
$203K 0.01%
+731
PFE icon
262
Pfizer
PFE
$139B
$203K 0.01%
7,995
-3,858
PK icon
263
Park Hotels & Resorts
PK
$2.16B
$202K 0.01%
18,917
+792
OXY icon
264
Occidental Petroleum
OXY
$40.3B
$202K 0.01%
4,090
-50
CLM icon
265
Cornerstone Strategic Value Fund
CLM
$2.34B
$119K 0.01%
16,256
CRF
266
Cornerstone Total Return Fund
CRF
$1.23B
$115K 0.01%
16,320
TGB
267
Taseko Mines
TGB
$1.23B
$35K ﹤0.01%
15,643
LWLG icon
268
Lightwave Logic
LWLG
$619M
$16.1K ﹤0.01%
15,692
ADBE icon
269
Adobe
ADBE
$140B
– –
-990
AMAT icon
270
Applied Materials
AMAT
$179B
– –
-1,283
BX icon
271
Blackstone
BX
$122B
– –
-1,585
GPC icon
272
Genuine Parts
GPC
$18.5B
– –
-2,304
HON icon
273
Honeywell
HON
$129B
– –
-936
MAIN icon
274
Main Street Capital
MAIN
$5.2B
– –
-3,500
MDYV icon
275
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
– –
-2,802
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