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
$2.02B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$91.1M
3
+$29.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.4M
5
BND icon
Vanguard Total Bond Market
BND
+$24.5M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$2.95M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M

Sector Composition

1 Technology 3.13%
2 Industrials 1.38%
3 Financials 1.3%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$196B
$267K 0.01%
1,454
+308
FIDU icon
252
Fidelity MSCI Industrials Index ETF
FIDU
$1.66B
$265K 0.01%
3,236
+11
CWI icon
253
SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$261K 0.01%
7,479
CEG icon
254
Constellation Energy
CEG
$102B
$260K 0.01%
+791
EMR icon
255
Emerson Electric
EMR
$82.6B
$260K 0.01%
1,980
+219
CARR icon
256
Carrier Global
CARR
$50.2B
$257K 0.01%
4,310
+358
UPS icon
257
United Parcel Service
UPS
$90.1B
$255K 0.01%
3,052
+268
DAL icon
258
Delta Air Lines
DAL
$43B
$253K 0.01%
+4,460
GILD icon
259
Gilead Sciences
GILD
$176B
$253K 0.01%
+2,279
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$251K 0.01%
1,326
-240
SMH icon
261
VanEck Semiconductor ETF
SMH
$43.6B
$251K 0.01%
768
+17
VLO icon
262
Valero Energy
VLO
$55.3B
$250K 0.01%
+1,470
DE icon
263
Deere & Co
DE
$143B
$250K 0.01%
546
+108
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$248K 0.01%
1,608
COR icon
265
Cencora
COR
$69.9B
$247K 0.01%
790
+82
BKNG icon
266
Booking.com
BKNG
$161B
$243K 0.01%
+45
URI icon
267
United Rentals
URI
$49.8B
$242K 0.01%
+254
MRSH
268
Marsh
MRSH
$92.2B
$242K 0.01%
+1,199
LRCX icon
269
Lam Research
LRCX
$293B
$240K 0.01%
+1,790
FNCL icon
270
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$238K 0.01%
3,123
+11
NVO icon
271
Novo Nordisk
NVO
$264B
$238K 0.01%
4,288
+795
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$238K 0.01%
+2,864
CB icon
273
Chubb
CB
$122B
$237K 0.01%
841
+7
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$237K 0.01%
2,467
HWM icon
275
Howmet Aerospace
HWM
$83.8B
$234K 0.01%
1,191
-886
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