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
VO icon
276
Vanguard Mid-Cap ETF
VO
$103B
$568K 0.02%
7,904
-1,172
PFE icon
277
Pfizer
PFE
$144B
$560K 0.02%
19,950
+5,217
PH icon
278
Parker-Hannifin
PH
$107B
$558K 0.02%
624
+82
D icon
279
Dominion Energy
D
$57.6B
$553K 0.02%
8,948
+556
MA icon
280
Mastercard
MA
$417B
$553K 0.02%
1,106
-422
KJAN icon
281
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$549K 0.02%
13,167
-1,250
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$76B
$548K 0.02%
2,566
-647
DDFL
283
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.4M
$548K 0.02%
26,683
-425
BABA icon
284
Alibaba
BABA
$305B
$534K 0.02%
4,259
+636
ITW icon
285
Illinois Tool Works
ITW
$72B
$531K 0.02%
2,039
+375
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$72.4B
$526K 0.02%
20,524
+5,352
ET icon
287
Energy Transfer Partners
ET
$67.3B
$524K 0.02%
27,173
-1,935
SKYT icon
288
SkyWater Technology
SKYT
$1.89B
$518K 0.02%
18,910
-950
MO icon
289
Altria Group
MO
$117B
$515K 0.02%
7,811
+2,520
TCAI
290
Tortoise AI Infrastructure ETF
TCAI
$225M
$513K 0.02%
+14,820
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$509K 0.02%
17,510
+2,577
VFQY icon
292
Vanguard US Quality Factor ETF
VFQY
$464M
$508K 0.02%
3,404
-418
SHOP icon
293
Shopify
SHOP
$147B
$507K 0.02%
4,277
+54
JANW icon
294
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$507K 0.02%
13,894
-334
MDT icon
295
Medtronic
MDT
$100B
$506K 0.02%
5,841
+272
CI icon
296
Cigna
CI
$71.6B
$505K 0.02%
1,892
+239
EEMS icon
297
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
$496K 0.02%
7,167
+2,431
JGRO icon
298
JPMorgan Active Growth ETF
JGRO
$10.1B
$495K 0.02%
5,860
+328
CBOE icon
299
Cboe Global Markets
CBOE
$29.8B
$490K 0.02%
1,745
+230
VZ icon
300
Verizon
VZ
$195B
$486K 0.02%
9,691
-3,770
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