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
TEL icon
426
TE Connectivity
TEL
$72.2B
$205K 0.01%
+903
EFC
427
Ellington Financial
EFC
$1.62B
$204K 0.01%
+15,000
THRV
428
Prospera Income ETF
THRV
$4.64M
$203K 0.01%
+8,250
FHLC icon
429
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$203K 0.01%
+2,733
PXF icon
430
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$202K 0.01%
+3,084
SBUX icon
431
Starbucks
SBUX
$114B
$201K 0.01%
2,381
-260
F icon
432
Ford
F
$51.6B
$153K 0.01%
11,631
+1,596
GPK icon
433
Graphic Packaging
GPK
$2.91B
$151K 0.01%
10,000
SAN icon
434
Banco Santander
SAN
$186B
$140K ﹤0.01%
11,943
-242
AI icon
435
C3.ai
AI
$1.34B
$139K ﹤0.01%
10,312
-1,559
TGB
436
Taseko Mines
TGB
$2.83B
$88.5K ﹤0.01%
+15,643
WIT icon
437
Wipro
WIT
$22.9B
$84.1K ﹤0.01%
29,623
+4,880
CGEN icon
438
Compugen
CGEN
$267M
$22.9K ﹤0.01%
+15,000
APP icon
439
Applovin
APP
$161B
– –
-493
CARR icon
440
Carrier Global
CARR
$51.2B
– –
-4,310
ICE icon
441
Intercontinental Exchange
ICE
$91.3B
– –
-1,226
LWLG icon
442
Lightwave Logic
LWLG
$1.89B
– –
-15,692
MFG icon
443
Mizuho Financial
MFG
$108B
– –
-10,215
MPWR icon
444
Monolithic Power Systems
MPWR
$72.1B
– –
-309
NVO icon
445
Novo Nordisk
NVO
$180B
– –
-4,288
OXY icon
446
Occidental Petroleum
OXY
$53.3B
– –
-4,583
PK icon
447
Park Hotels & Resorts
PK
$2.3B
– –
-19,780
XLF icon
448
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-6,240
KBDC
449
Kayne Anderson BDC
KBDC
$974M
– –
-30,424
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