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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$335K 0.01%
2,765
-4,300
ISRG icon
352
Intuitive Surgical
ISRG
$144B
$334K 0.01%
725
+217
BPRE
353
Bluerock Private Real Estate Fund
BPRE
$331K 0.01%
19,929
+1,513
BA icon
354
Boeing
BA
$167B
$331K 0.01%
1,663
+250
IBTL icon
355
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$566M
$329K 0.01%
16,105
+4,072
BSX icon
356
Boston Scientific
BSX
$70.9B
$328K 0.01%
5,228
-1,587
VLO icon
357
Valero Energy
VLO
$78B
$327K 0.01%
1,324
-108
WDAY icon
358
Workday
WDAY
$36.1B
$325K 0.01%
2,499
-86
ROL icon
359
Rollins
ROL
$21.9B
$322K 0.01%
6,034
-906
BKH icon
360
Black Hills Corp
BKH
$5.44B
$319K 0.01%
4,600
+40
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$316K 0.01%
1,953
+345
MUNI icon
362
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$314K 0.01%
6,018
+95
EUDG icon
363
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.7M
$314K 0.01%
8,626
+30
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$312K 0.01%
+6,250
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$312K 0.01%
+2,351
NVS icon
366
Novartis
NVS
$274B
$308K 0.01%
2,014
-166
SNA icon
367
Snap-on
SNA
$19.5B
$307K 0.01%
844
+10
ABT icon
368
Abbott
ABT
$152B
$305K 0.01%
2,972
-87
WM icon
369
Waste Management
WM
$86.9B
$305K 0.01%
1,326
+104
GTO icon
370
Invesco Total Return Bond ETF
GTO
$2.3B
$300K 0.01%
6,400
TJX icon
371
TJX Companies
TJX
$174B
$297K 0.01%
1,859
-510
DIS icon
372
Walt Disney
DIS
$173B
$295K 0.01%
3,056
+33
FBTC icon
373
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$293K 0.01%
4,970
+393
FSSL
374
FS Specialty Lending Fund
FSSL
$882M
$291K 0.01%
23,283
+999
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$290K 0.01%
+5,869
13 14
15
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