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
PAUG icon
376
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$286K 0.01%
6,701
-51
NKE icon
377
Nike
NKE
$64.1B
$283K 0.01%
5,354
+1,074
CWI icon
378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$283K 0.01%
7,721
+322
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$282K 0.01%
2,801
+334
FIDU icon
380
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$281K 0.01%
3,251
+10
XYL icon
381
Xylem
XYL
$25.9B
$281K 0.01%
2,352
-194
BMY icon
382
Bristol-Myers Squibb
BMY
$112B
$279K 0.01%
4,600
+717
OXY icon
383
Occidental Petroleum
OXY
$59.9B
$278K 0.01%
+4,281
PWR icon
384
Quanta Services
PWR
$108B
$278K 0.01%
506
-215
BGLD icon
385
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.5M
$277K 0.01%
16,139
-4,714
EW icon
386
Edwards Lifesciences
EW
$49.6B
$275K 0.01%
3,437
-1,272
FPE icon
387
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$275K 0.01%
15,506
TOTL icon
388
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$275K 0.01%
6,915
-221
GPC icon
389
Genuine Parts
GPC
$13.6B
$272K 0.01%
2,576
+505
OEF icon
390
iShares S&P 100 ETF
OEF
$20.5B
$272K 0.01%
856
-8
CASY icon
391
Casey's General Stores
CASY
$28.7B
$272K 0.01%
+374
LNG icon
392
Cheniere Energy
LNG
$50.4B
$272K 0.01%
959
-2,823
HWM icon
393
Howmet Aerospace
HWM
$100B
$271K 0.01%
1,176
+33
EFX icon
394
Equifax
EFX
$19.9B
$270K 0.01%
1,500
+230
SHEL icon
395
Shell
SHEL
$244B
$270K 0.01%
+2,900
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$269K 0.01%
1,403
+320
ENB icon
397
Enbridge
ENB
$124B
$268K 0.01%
+4,947
GSLC icon
398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$268K 0.01%
+2,140
DGRO icon
399
iShares Core Dividend Growth ETF
DGRO
$40.7B
$266K 0.01%
+3,784
MLM icon
400
Martin Marietta Materials
MLM
$35.1B
$264K 0.01%
449
-45
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