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
$2.83B
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
MDLZ icon
376
Mondelez International
MDLZ
$73.7B
$277K 0.01%
5,148
+1,705
BPRE
377
Bluerock Private Real Estate Fund
BPRE
$276K 0.01%
+18,416
EFX icon
378
Equifax
EFX
$20.3B
$276K 0.01%
+1,270
NKE icon
379
Nike
NKE
$66.8B
$273K 0.01%
4,280
-330
SCHM icon
380
Schwab US Mid-Cap ETF
SCHM
$14.2B
$272K 0.01%
9,053
+24
WM icon
381
Waste Management
WM
$91.1B
$268K 0.01%
+1,222
CQP icon
382
Cheniere Energy
CQP
$30.4B
$267K 0.01%
5,000
FIDU icon
383
Fidelity MSCI Industrials Index ETF
FIDU
$2.03B
$267K 0.01%
3,241
+5
WRB icon
384
W.R. Berkley
WRB
$25.8B
$267K 0.01%
3,810
CWI icon
385
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.65B
$266K 0.01%
7,399
-80
DKNG icon
386
DraftKings
DKNG
$11.7B
$266K 0.01%
+7,707
USMF icon
387
WisdomTree US Multifactor Fund
USMF
$353M
$265K 0.01%
5,176
-1,599
MSI icon
388
Motorola Solutions
MSI
$71.7B
$263K 0.01%
686
-15
FTNT icon
389
Fortinet
FTNT
$63.4B
$259K 0.01%
3,259
-625
MS icon
390
Morgan Stanley
MS
$300B
$257K 0.01%
1,450
-16
COWZ icon
391
Pacer US Cash Cows 100 ETF
COWZ
$18B
$256K 0.01%
+4,252
GPC icon
392
Genuine Parts
GPC
$14.7B
$255K 0.01%
2,071
+393
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$254K 0.01%
1,326
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$249K 0.01%
1,608
PSX icon
395
Phillips 66
PSX
$65.8B
$249K 0.01%
1,932
-301
LOW icon
396
Lowe's Companies
LOW
$136B
$248K 0.01%
1,027
-66
IBTL icon
397
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$247K 0.01%
+12,033
DE icon
398
Deere & Co
DE
$153B
$247K 0.01%
530
-16
COR icon
399
Cencora
COR
$60.3B
$246K 0.01%
728
-62
FNCL icon
400
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$244K 0.01%
3,134
+11
14 15
16
17 18