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
AMD icon
251
Advanced Micro Devices
AMD
$404B
$216K 0.01%
1,521
-490
ICE icon
252
Intercontinental Exchange
ICE
$87.1B
$214K 0.01%
1,166
-83
COR icon
253
Cencora
COR
$70.9B
$212K 0.01%
708
-23
AVUV icon
254
Avantis US Small Cap Value ETF
AVUV
$18.1B
$211K 0.01%
+2,314
GPK icon
255
Graphic Packaging
GPK
$4.76B
$211K 0.01%
+10,000
MRVL icon
256
Marvell Technology
MRVL
$75.5B
$210K 0.01%
+2,716
SMH icon
257
VanEck Semiconductor ETF
SMH
$35.1B
$209K 0.01%
+751
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$38.8B
$209K 0.01%
2,658
-1,823
XLP icon
259
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$208K 0.01%
2,570
-8
MOAT icon
260
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$207K 0.01%
+2,209
MAIN icon
261
Main Street Capital
MAIN
$5.28B
$207K 0.01%
+3,500
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$206K 0.01%
2,050
SBUX icon
263
Starbucks
SBUX
$98.3B
$205K 0.01%
2,241
-519
GPC icon
264
Genuine Parts
GPC
$17.8B
$203K 0.01%
+1,673
MDLZ icon
265
Mondelez International
MDLZ
$73.5B
$201K 0.01%
+2,981
PK icon
266
Park Hotels & Resorts
PK
$2.09B
$198K 0.01%
19,373
+456
TGB
267
Taseko Mines
TGB
$1.52B
$49.3K ﹤0.01%
15,643
LWLG icon
268
Lightwave Logic
LWLG
$621M
$19.5K ﹤0.01%
15,692
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$69.5B
– –
-7,105
CI icon
270
Cigna
CI
$72.4B
– –
-639
CLM icon
271
Cornerstone Strategic Value Fund
CLM
$2.35B
– –
-16,256
CRF
272
Cornerstone Total Return Fund
CRF
$1.23B
– –
-16,320
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$35.7B
– –
-3,665
FISV
274
Fiserv, Inc. Common Stock
FISV
$34.7B
– –
-1,086
ISTB icon
275
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
– –
-5,506
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