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
PSEP icon
326
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$387K 0.01%
+8,858
IAK icon
327
iShares US Insurance ETF
IAK
$374M
$384K 0.01%
+2,820
VST icon
328
Vistra
VST
$55.3B
$384K 0.01%
+2,378
ABT icon
329
Abbott
ABT
$168B
$383K 0.01%
3,059
-17
CBOE icon
330
Cboe Global Markets
CBOE
$31.4B
$380K 0.01%
+1,515
IFRA icon
331
iShares US Infrastructure ETF
IFRA
$3.87B
$371K 0.01%
7,054
AVLV icon
332
Avantis US Large Cap Value ETF
AVLV
$11.1B
$367K 0.01%
4,846
-408
PFE icon
333
Pfizer
PFE
$157B
$367K 0.01%
14,733
+6,534
AVUS icon
334
Avantis US Equity ETF
AVUS
$11.9B
$366K 0.01%
+3,278
INTU icon
335
Intuit
INTU
$109B
$366K 0.01%
552
-25
AVUV icon
336
Avantis US Small Cap Value ETF
AVUV
$25B
$364K 0.01%
3,573
+5
TJX icon
337
TJX Companies
TJX
$178B
$364K 0.01%
2,369
-78
SKYT icon
338
SkyWater Technology
SKYT
$1.58B
$361K 0.01%
+19,860
GILD icon
339
Gilead Sciences
GILD
$171B
$360K 0.01%
2,929
+650
BGLD icon
340
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.6M
$357K 0.01%
+20,853
GLIX
341
Lazard Listed Infrastructure ETF
GLIX
$25.3M
$352K 0.01%
+14,157
FBTC icon
342
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$349K 0.01%
+4,577
XYL icon
343
Xylem
XYL
$29.2B
$347K 0.01%
2,546
-27
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$346K 0.01%
2,894
+120
DIS icon
345
Walt Disney
DIS
$188B
$344K 0.01%
3,023
+162
SPGI icon
346
S&P Global
SPGI
$131B
$339K 0.01%
649
+218
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$338K 0.01%
3,993
-4
SPGP icon
348
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$338K 0.01%
+2,965
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$334K 0.01%
+4,177
IYW icon
350
iShares US Technology ETF
IYW
$20.4B
$328K 0.01%
1,643
+28
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