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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
$2.83B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$56.8M
3
+$30.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.8M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$26.1M

Top Sells

1
+$717M
2
+$3.54M
3
+$898K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$700K

Sector Composition

1 Technology 3.38%
2 Financials 1.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.09%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$22.5B
$585K 0.02%
4,147
-425
TDVG icon
277
T. Rowe Price Dividend Growth ETF
TDVG
$1.37B
$576K 0.02%
+12,801
J icon
278
Jacobs Solutions
J
$14.8B
$571K 0.02%
+4,310
ACII
279
Innovator Index Autocallable Income Strategy ETF
ACII
$109M
$561K 0.02%
+21,881
FTEC icon
280
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$559K 0.02%
2,490
-403
DDFL
281
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.4M
$557K 0.02%
+27,108
WDAY icon
282
Workday
WDAY
$30.9B
$555K 0.02%
2,585
+7
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$116B
$551K 0.02%
+1,215
VZ icon
284
Verizon
VZ
$189B
$548K 0.02%
13,461
+8,819
MRK icon
285
Merck
MRK
$284B
$542K 0.02%
5,146
+572
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.66B
$539K 0.02%
+2,612
DOV icon
287
Dover
DOV
$30.2B
$538K 0.02%
+2,753
MDT icon
288
Medtronic
MDT
$100B
$535K 0.02%
+5,569
BABA icon
289
Alibaba
BABA
$262B
$531K 0.02%
+3,623
FELC icon
290
Fidelity Enhanced Large Cap Core ETF
FELC
$7.94B
$530K 0.02%
+13,874
JANW icon
291
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$527K 0.02%
+14,228
SPGM icon
292
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
$526K 0.02%
6,861
+1
C icon
293
Citigroup
C
$249B
$526K 0.02%
4,506
-25
FDX icon
294
FedEx
FDX
$78.5B
$520K 0.02%
+1,799
JGRO icon
295
JPMorgan Active Growth ETF
JGRO
$9.92B
$513K 0.02%
+5,532
NSC icon
296
Norfolk Southern
NSC
$67.3B
$509K 0.02%
1,762
+11
CB icon
297
Chubb
CB
$127B
$508K 0.02%
1,628
+787
AEP icon
298
American Electric Power
AEP
$69.8B
$507K 0.02%
+4,401
UL icon
299
Unilever
UL
$126B
$507K 0.02%
7,745
-4,068
RF icon
300
Regions Financial
RF
$24.7B
$502K 0.02%
18,515
+2,698
10 11
12
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