BW

BIP Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
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
CAT icon
301
Caterpillar
CAT
$370B
$500K 0.02%
872
-3
HIMS icon
302
Hims & Hers Health
HIMS
$6.57B
$499K 0.02%
15,363
+200
MU icon
303
Micron Technology
MU
$513B
$497K 0.02%
1,740
-372
D icon
304
Dominion Energy
D
$54.9B
$492K 0.02%
+8,392
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$489K 0.02%
14,943
-1,629
ET icon
306
Energy Transfer Partners
ET
$64.9B
$480K 0.02%
29,108
-4,160
PID icon
307
Invesco International Dividend Achievers ETF
PID
$906M
$480K 0.02%
21,800
PH icon
308
Parker-Hannifin
PH
$125B
$476K 0.02%
+542
RSPF icon
309
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$284M
$469K 0.02%
+5,974
PAPR icon
310
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$465K 0.02%
+11,896
CI icon
311
Cigna
CI
$73.5B
$455K 0.02%
+1,653
AMAT icon
312
Applied Materials
AMAT
$315B
$441K 0.02%
+1,717
TXN icon
313
Texas Instruments
TXN
$209B
$429K 0.02%
2,471
+1,017
FNDX icon
314
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$426K 0.02%
15,643
+10
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$22B
$425K 0.02%
14,933
+1
THC icon
316
Tenet Healthcare
THC
$17.1B
$424K 0.02%
2,132
+339
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$25.3B
$421K 0.01%
4,109
+1
ROL icon
318
Rollins
ROL
$26.5B
$417K 0.01%
+6,940
RDVY icon
319
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$414K 0.01%
+5,963
ITW icon
320
Illinois Tool Works
ITW
$78.4B
$410K 0.01%
+1,664
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$67.2B
$408K 0.01%
15,172
+2,258
KLAC icon
322
KLA
KLAC
$235B
$407K 0.01%
335
-1
POCT icon
323
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$404K 0.01%
+9,203
EW icon
324
Edwards Lifesciences
EW
$46.7B
$401K 0.01%
+4,709
DFUS icon
325
Dimensional US Equity ETF
DFUS
$19.5B
$395K 0.01%
5,330
+270
11 12
13
14 15