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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$399K 0.02%
+6,508
ADBE icon
327
Adobe
ADBE
$103B
$397K 0.02%
1,633
-337
MDLZ icon
328
Mondelez International
MDLZ
$78.7B
$395K 0.02%
6,859
+1,711
DFAI icon
329
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$395K 0.02%
+10,135
POCT icon
330
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$395K 0.02%
9,158
-45
AVLV icon
331
Avantis US Large Cap Value ETF
AVLV
$12.9B
$394K 0.02%
4,887
+41
USMF icon
332
WisdomTree US Multifactor Fund
USMF
$358M
$392K 0.02%
7,937
+2,761
RF icon
333
Regions Financial
RF
$23.5B
$384K 0.02%
14,704
-3,811
VRT icon
334
Vertiv
VRT
$128B
$380K 0.02%
+1,517
ORLY icon
335
O'Reilly Automotive
ORLY
$72.2B
$379K 0.02%
+4,102
PSEP icon
336
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$378K 0.02%
8,779
-79
COIN icon
337
Coinbase
COIN
$43.4B
$371K 0.02%
2,125
-618
FXU icon
338
First Trust Utilities AlphaDEX Fund
FXU
$820M
$370K 0.02%
+7,464
IXUS icon
339
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$363K 0.01%
4,194
+201
FELC icon
340
Fidelity Enhanced Large Cap Core ETF
FELC
$7.74B
$363K 0.01%
10,003
-3,871
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$361K 0.01%
3,312
+418
PAPR icon
342
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$360K 0.01%
9,046
-2,850
ED icon
343
Consolidated Edison
ED
$38.3B
$360K 0.01%
3,181
+1,064
VST icon
344
Vistra
VST
$51.8B
$355K 0.01%
2,363
-15
LOW icon
345
Lowe's Companies
LOW
$116B
$354K 0.01%
1,498
+471
DE icon
346
Deere & Co
DE
$159B
$354K 0.01%
628
+98
IAK icon
347
iShares US Insurance ETF
IAK
$358M
$352K 0.01%
2,745
-75
MRVL icon
348
Marvell Technology
MRVL
$265B
$341K 0.01%
3,439
-29
VOE icon
349
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$340K 0.01%
1,843
+47
HIMS icon
350
Hims & Hers Health
HIMS
$6.38B
$338K 0.01%
16,278
+915
12 13
14
15 16