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
MBB icon
426
iShares MBS ETF
MBB
$38.5B
$219K 0.01%
2,302
-92
DJUN icon
427
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$218K 0.01%
4,628
FTNT icon
428
Fortinet
FTNT
$107B
$217K 0.01%
2,653
-606
SLV icon
429
iShares Silver Trust
SLV
$35.5B
$217K 0.01%
+3,178
PXF icon
430
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$216K 0.01%
3,084
DIHP icon
431
Dimensional International High Profitability ETF
DIHP
$5.98B
$215K 0.01%
+6,663
MRSH
432
Marsh
MRSH
$76.1B
$214K 0.01%
1,233
+106
AZO icon
433
AutoZone
AZO
$49.9B
$213K 0.01%
+63
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$211K 0.01%
2,103
+53
SOXX icon
435
iShares Semiconductor ETF
SOXX
$41.5B
$208K 0.01%
+634
CNP icon
436
CenterPoint Energy
CNP
$27.5B
$208K 0.01%
+4,827
OKE icon
437
Oneok
OKE
$55.6B
$207K 0.01%
+2,294
JCI icon
438
Johnson Controls International
JCI
$89.9B
$207K 0.01%
+1,580
PMAR icon
439
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$206K 0.01%
+4,622
MS icon
440
Morgan Stanley
MS
$332B
$203K 0.01%
1,235
-215
FDN icon
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$203K 0.01%
+868
TPHD icon
442
Timothy Plan High Dividend Stock ETF
TPHD
$346M
$202K 0.01%
+4,890
THRV
443
Prospera Income ETF
THRV
$6.72M
$202K 0.01%
8,250
JEMA icon
444
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$201K 0.01%
+3,868
FCX icon
445
Freeport-McMoran
FCX
$101B
$201K 0.01%
+3,416
LWLG icon
446
Lightwave Logic
LWLG
$1.88B
$196K 0.01%
+27,902
OBDC icon
447
Blue Owl Capital
OBDC
$5.43B
$115K ﹤0.01%
+10,372
TGB
448
Taseko Mines
TGB
$2.83B
$101K ﹤0.01%
15,643
GPK icon
449
Graphic Packaging
GPK
$3.19B
$99.4K ﹤0.01%
10,000
FSCO
450
FS Credit Opportunities Corp
FSCO
$1B
$60.2K ﹤0.01%
+11,802
16 17
18
19 20