BW
BIP Wealth Portfolio holdings
AUM
$2.02B
1-Year Est. Return
11.92%
1 Year Est. Return
+11.92%
AUM
$1.62B
AUM Growth
+$88.7M
(+5.8%)
Holding
301
Top Buys
| 1 | +$5.53M | |
| 2 | +$4.87M | |
| 3 | +$3.81M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.23M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$4.19M | |
| 3 | +$1.29M | |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$925K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$53.9B
| – | – |
-1,100
|
|
||
277
iShares US Real Estate ETF
IYR
$3.67B
| – | – |
-2,689
|
|
||
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
| – | – |
-5,506
|
|
||
|
FISV
279
Fiserv, Inc. Common Stock
FISV
$34.7B
| – | – |
-1,086
|
|
||
280
iShares Core Dividend Growth ETF
DGRO
$35.7B
| – | – |
-3,665
|
|
||
|
CRF
281
Cornerstone Total Return Fund
CRF
$1.23B
| – | – |
-16,320
|
|
||
282
Cornerstone Strategic Value Fund
CLM
$2.35B
| – | – |
-16,256
|
|
||
283
Cigna
CI
$72.4B
| – | – |
-639
|
|
||
284
Vanguard Total International Bond ETF
BNDX
$69.5B
| – | – |
-7,105
|
|