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
51
$4.15M 0.26%
39,004
+12,950
52
$3.81M 0.23%
7,847
+253
53
$3.39M 0.21%
79,229
-6,226
54
$3.36M 0.21%
5,909
+362
55
$3.18M 0.2%
16,500
-202
56
$3.03M 0.19%
38,110
+1,428
57
$2.94M 0.18%
31,953
+984
58
$2.89M 0.18%
43,216
+4,765
59
$2.78M 0.17%
39,250
+47
60
$2.74M 0.17%
26,235
+11,906
61
$2.7M 0.17%
62,579
-2
62
$2.63M 0.16%
103,870
-612
63
$2.5M 0.15%
80,638
+10,884
64
$2.45M 0.15%
33,766
-475
65
$2.35M 0.15%
46,976
-5,842
66
$2.32M 0.14%
48,125
-1,793
67
$2.12M 0.13%
19,653
+584
68
$2.11M 0.13%
15,640
+109
69
$1.92M 0.12%
2,620
-144
70
$1.87M 0.12%
46,483
-262
71
$1.87M 0.12%
2,535
+229
72
$1.83M 0.11%
30,055
-4,400
73
$1.79M 0.11%
6,495
+180
74
$1.79M 0.11%
77,875
+15,193
75
$1.76M 0.11%
8,060
+385
1 2
3
4 5