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
COP icon
351
ConocoPhillips
COP
$141B
$327K 0.01%
3,498
-304
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$324K 0.01%
+538
EUDG icon
353
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$72.4M
$323K 0.01%
8,596
+45
EEMS icon
354
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$455M
$320K 0.01%
4,736
-25
VOE icon
355
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$319K 0.01%
1,796
BKH icon
356
Black Hills Corp
BKH
$5.79B
$317K 0.01%
+4,560
FSSL
357
FS Specialty Lending Fund
FSSL
$949M
$315K 0.01%
+22,284
MUNI icon
358
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$310K 0.01%
+5,923
MLM icon
359
Martin Marietta Materials
MLM
$37.5B
$307K 0.01%
494
BA icon
360
Boeing
BA
$176B
$307K 0.01%
+1,413
MO icon
361
Altria Group
MO
$107B
$305K 0.01%
5,291
+275
PWR icon
362
Quanta Services
PWR
$90.3B
$304K 0.01%
721
-13
GTO icon
363
Invesco Total Return Bond ETF
GTO
$2.14B
$303K 0.01%
6,400
NVS icon
364
Novartis
NVS
$290B
$301K 0.01%
2,180
-34
MPC icon
365
Marathon Petroleum
MPC
$62.9B
$300K 0.01%
1,847
-21
OEF icon
366
iShares S&P 100 ETF
OEF
$19.4B
$296K 0.01%
864
-280
MRVL icon
367
Marvell Technology
MRVL
$122B
$295K 0.01%
3,468
+100
PAUG icon
368
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$292K 0.01%
+6,752
AVNM icon
369
Avantis All International Markets Equity ETF
AVNM
$612M
$290K 0.01%
3,942
-400
ISRG icon
370
Intuitive Surgical
ISRG
$167B
$288K 0.01%
+508
SNA icon
371
Snap-on
SNA
$19.8B
$287K 0.01%
834
-10
TOTL icon
372
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$287K 0.01%
+7,136
AGX icon
373
Argan
AGX
$8.34B
$287K 0.01%
+915
ARCC icon
374
Ares Capital
ARCC
$13.7B
$283K 0.01%
14,012
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$283K 0.01%
+15,506
13 14
15
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