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
76
$1.74M 0.11%
17,763
+323
77
$1.72M 0.11%
52,367
+12,077
78
$1.64M 0.1%
107,375
-400
79
$1.59M 0.1%
51,005
+18
80
$1.55M 0.1%
4,413
-5
81
$1.54M 0.09%
5,315
+655
82
$1.49M 0.09%
17,815
+113
83
$1.44M 0.09%
4,545
-28
84
$1.41M 0.09%
7,989
+698
85
$1.33M 0.08%
1,343
-76
86
$1.33M 0.08%
4,435
-28
87
$1.26M 0.08%
28,576
-1,866
88
$1.22M 0.08%
2,212
-327
89
$1.13M 0.07%
21,756
90
$1.12M 0.07%
8,818
-418
91
$1.12M 0.07%
7,007
-1,778
92
$1.11M 0.07%
12,133
-4,556
93
$1.09M 0.07%
7,125
-1,073
94
$1.08M 0.07%
7,530
-181
95
$1.07M 0.07%
4,846
+141
96
$1.07M 0.07%
19,682
-820
97
$1.06M 0.07%
5,971
+28
98
$1.05M 0.06%
18,486
-262
99
$1.02M 0.06%
9,246
+3,515
100
$1.02M 0.06%
5,576
-511
2 3
4
5 6