BW

BIP Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.51M
3
+$3.78M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

1
+$14.7M
2
+$3.87M
3
+$1.19M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$892K
5
STRL icon
Sterling Infrastructure
STRL
+$695K

Sector Composition

1 Technology 2.6%
2 Financials 1.25%
3 Industrials 1.13%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.66%
167,471
-8,810
27
$10.5M 0.64%
45,367
-3,978
28
$10.3M 0.64%
36,244
-169
29
$9.73M 0.6%
241,533
-8,462
30
$9.58M 0.59%
74,533
+4,693
31
$9.3M 0.57%
14,972
+1,312
32
$9.09M 0.56%
177,954
+5,585
33
$8.27M 0.51%
93,132
+2,955
34
$7.97M 0.49%
250,797
+6,261
35
$7.76M 0.48%
191,564
-6,573
36
$7.45M 0.46%
14,976
+975
37
$7.22M 0.44%
19,678
+1,012
38
$7.18M 0.44%
86,541
+26,925
39
$7.14M 0.44%
53,583
-2,539
40
$6.57M 0.4%
32,083
-883
41
$6.24M 0.38%
100,554
-8,767
42
$6.18M 0.38%
84,957
+26,523
43
$5.69M 0.35%
134,147
-2,757
44
$5.69M 0.35%
24,016
+174
45
$5.58M 0.34%
219,745
46
$5.46M 0.34%
70,462
+23,333
47
$4.79M 0.29%
24,541
+1,570
48
$4.48M 0.28%
28,345
+870
49
$4.31M 0.27%
19,631
+1,270
50
$4.25M 0.26%
114,215
+1,327
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