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
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$44.4B
$264K 0.01%
3,362
-58,247
AOA icon
402
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$263K 0.01%
2,976
+475
EXC icon
403
Exelon
EXC
$47B
$263K 0.01%
+5,370
COWZ icon
404
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$258K 0.01%
4,125
-127
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$136B
$253K 0.01%
+2,548
TXN icon
406
Texas Instruments
TXN
$280B
$252K 0.01%
1,298
-1,173
CMCSA icon
407
Comcast
CMCSA
$84.8B
$251K 0.01%
8,757
+1,208
WRB icon
408
W.R. Berkley
WRB
$24.3B
$250K 0.01%
3,775
-35
MPC icon
409
Marathon Petroleum
MPC
$78.9B
$248K 0.01%
1,017
-830
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.8B
$247K 0.01%
7,992
-1,061
GD icon
411
General Dynamics
GD
$92.1B
$246K 0.01%
718
-4
SHY icon
412
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$244K 0.01%
2,956
+92
TJUL icon
413
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$241K 0.01%
8,200
TTE icon
414
TotalEnergies
TTE
$201B
$238K 0.01%
+2,621
MISL icon
415
First Trust Indxx Aerospace & Defense ETF
MISL
$786M
$237K 0.01%
+5,301
GAPR icon
416
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
$237K 0.01%
5,850
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$232K 0.01%
+1,582
FNCL icon
418
Fidelity MSCI Financials Index ETF
FNCL
$2.13B
$231K 0.01%
3,295
+161
GMED icon
419
Globus Medical
GMED
$10.6B
$229K 0.01%
2,660
+76
WBD icon
420
Warner Bros
WBD
$67.9B
$228K 0.01%
+8,298
GDLC
421
Grayscale CoinDesk Crypto 5 ETF
GDLC
$367M
$227K 0.01%
+7,274
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$226K 0.01%
+2,753
PRFZ icon
423
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$225K 0.01%
+4,914
IYR icon
424
iShares US Real Estate ETF
IYR
$4.82B
$223K 0.01%
+2,359
CSX icon
425
CSX Corp
CSX
$86.9B
$220K 0.01%
+5,364
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