BW

BIP Wealth Portfolio holdings

AUM $2.02B
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
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
+$5.53M
2
+$4.87M
3
+$3.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M

Top Sells

1
+$14.7M
2
+$4.19M
3
+$1.29M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$925K
5
STRL icon
Sterling Infrastructure
STRL
+$918K

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
WMT icon
76
Walmart Inc
WMT
$954B
$1.74M 0.11%
17,763
+323
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$4.26B
$1.72M 0.11%
52,367
+12,077
DAVA icon
78
Endava
DAVA
$352M
$1.64M 0.1%
107,375
-400
DFIC icon
79
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$1.59M 0.1%
51,005
+18
IWV icon
80
iShares Russell 3000 ETF
IWV
$18.6B
$1.55M 0.1%
4,413
-5
JPM icon
81
JPMorgan Chase
JPM
$842B
$1.54M 0.09%
5,315
+655
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.49M 0.09%
17,815
+113
TSLA icon
83
Tesla
TSLA
$1.46T
$1.44M 0.09%
4,545
-28
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.98T
$1.41M 0.09%
7,989
+698
COST icon
85
Costco
COST
$428B
$1.33M 0.08%
1,343
-76
ACN icon
86
Accenture
ACN
$176B
$1.33M 0.08%
4,435
-28
RWO icon
87
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$1.26M 0.08%
28,576
-1,866
QQQ icon
88
Invesco QQQ Trust
QQQ
$409B
$1.22M 0.08%
2,212
-327
SNV
89
DELISTED
Synovus
SNV
$1.13M 0.07%
21,756
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.12M 0.07%
8,818
-418
PG icon
91
Procter & Gamble
PG
$338B
$1.12M 0.07%
7,007
-1,778
SCHW icon
92
Charles Schwab
SCHW
$184B
$1.11M 0.07%
12,133
-4,556
JNJ icon
93
Johnson & Johnson
JNJ
$527B
$1.09M 0.07%
7,125
-1,073
CVX icon
94
Chevron
CVX
$332B
$1.08M 0.07%
7,530
-181
AMT icon
95
American Tower
AMT
$85.9B
$1.07M 0.07%
4,846
+141
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$1.07M 0.07%
19,682
-820
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.99T
$1.06M 0.07%
5,971
+28
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.05M 0.06%
18,486
-262
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.02M 0.06%
9,246
+3,515
PM icon
100
Philip Morris
PM
$270B
$1.02M 0.06%
5,576
-511
2 3
4
5 6