BW
BIP Wealth Portfolio holdings
AUM
$2.46B
1-Year Est. Return
14.38%
This Fund
S&P 500
1 Year Est. Return
+14.38%
AUM
$2.46B
AUM Growth
-$375M
(-13%)
Holding
508
Top Buys
| 1 | +$8.19M | |
| 2 | +$5.19M | |
| 3 | +$5.14M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.96M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$3.58M |
Top Sells
| 1 | +$88.8M | |
| 2 | +$32.6M | |
| 3 | +$32M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$73.9B
| – | – |
-1,932
|
|
||
477
Banco Santander
SAN
$177B
| – | – |
-11,943
|
|
||
478
Starbucks
SBUX
$111B
| – | – |
-2,381
|
|
||
479
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-14,943
|
|
||
|
SNV
480
DELISTED
Synovus
SNV
| – | – |
-23,429
|
|
||
481
S&P Global
SPGI
$121B
| – | – |
-649
|
|
||
482
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| – | – |
-2,965
|
|
||
483
TE Connectivity
TEL
$64.3B
| – | – |
-903
|
|
||
484
United Rentals
URI
$63.6B
| – | – |
-254
|
|
||
485
Vanguard Materials ETF
VAW
$3.11B
| – | – |
-1,077
|
|
||
486
Verra Mobility
VRRM
$624M
| – | – |
-219,821
|
|
||
487
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
| – | – |
-636,346
|
|
||
488
Wipro
WIT
$22.6B
| – | – |
-29,623
|
|
||
489
Rubrik
RBRK
$16.2B
| – | – |
-10,007
|
|
||
|
ACII
490
Innovator Index Autocallable Income Strategy ETF
ACII
$90.8M
| – | – |
-21,881
|
|