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
GD icon
401
General Dynamics
GD
$91.1B
$243K 0.01%
+722
TJUL icon
402
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$243K 0.01%
+8,200
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$239K 0.01%
2,467
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$237K 0.01%
2,864
BKNG icon
405
Booking.com
BKNG
$152B
$236K 0.01%
1,100
-25
HWM icon
406
Howmet Aerospace
HWM
$102B
$234K 0.01%
1,143
-48
GAPR icon
407
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
$234K 0.01%
+5,850
VLO icon
408
Valero Energy
VLO
$66.9B
$233K 0.01%
1,432
-38
MOAT icon
409
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$229K 0.01%
2,209
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$228K 0.01%
+2,157
MBB icon
411
iShares MBS ETF
MBB
$39B
$228K 0.01%
2,394
+92
CMCSA icon
412
Comcast
CMCSA
$107B
$226K 0.01%
7,549
+461
GMED icon
413
Globus Medical
GMED
$12.9B
$226K 0.01%
+2,584
AOA icon
414
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$224K 0.01%
+2,501
VAW icon
415
Vanguard Materials ETF
VAW
$3.07B
$224K 0.01%
1,077
DJUN icon
416
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$219K 0.01%
+4,628
APH icon
417
Amphenol
APH
$186B
$216K 0.01%
1,600
-281
QUAL icon
418
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$215K 0.01%
+1,083
COF icon
419
Capital One
COF
$128B
$211K 0.01%
+872
ED icon
420
Consolidated Edison
ED
$40.6B
$210K 0.01%
+2,117
BMY icon
421
Bristol-Myers Squibb
BMY
$123B
$209K 0.01%
+3,883
MRSH
422
Marsh
MRSH
$84.7B
$209K 0.01%
1,127
-72
BUFD icon
423
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$208K 0.01%
+7,351
MINT icon
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$206K 0.01%
2,050
URI icon
425
United Rentals
URI
$50.1B
$206K 0.01%
254
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