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
251
$216K 0.01%
1,521
-490
252
$214K 0.01%
1,166
-83
253
$212K 0.01%
708
-23
254
$211K 0.01%
+2,314
255
$211K 0.01%
+10,000
256
$210K 0.01%
+2,716
257
$209K 0.01%
+751
258
$209K 0.01%
2,658
-1,823
259
$208K 0.01%
2,570
-8
260
$207K 0.01%
+2,209
261
$207K 0.01%
+3,500
262
$206K 0.01%
2,050
263
$205K 0.01%
2,241
-519
264
$203K 0.01%
+1,673
265
$201K 0.01%
+2,981
266
$198K 0.01%
19,373
+456
267
$49.3K ﹤0.01%
15,643
268
$19.5K ﹤0.01%
15,692
269
– –
-7,105
270
– –
-639
271
– –
-935
272
– –
-4,392
273
– –
-2,372
274
– –
-16,256
275
– –
-16,320
8 9 10
11
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