BW

BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.19M
3
+$5.14M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.96M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.58M

Top Sells

1
+$88.8M
2
+$32.6M
3
+$32M
4
BND icon
Vanguard Total Bond Market
BND
+$29.2M
5
VXF icon
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
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$3.3M 0.13%
48,172
+2,841
IJUL icon
102
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$3.29M 0.13%
97,426
-247,004
FIW icon
103
First Trust Water ETF
FIW
$1.77B
$3.26M 0.13%
31,566
+926
ARKB icon
104
ARK 21Shares Bitcoin ETF
ARKB
$2.56B
$3.24M 0.13%
143,874
+4,213
DFIC icon
105
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$3.23M 0.13%
90,951
+18,113
AMGN icon
106
Amgen
AMGN
$177B
$3.1M 0.13%
8,824
-1,048
AVGO icon
107
Broadcom
AVGO
$2.28T
$2.99M 0.12%
9,676
-3,097
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.93M 0.12%
50,103
+25,701
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$2.92M 0.12%
62,235
-7,342
SSB icon
110
SouthState Bank Corp
SSB
$9.2B
$2.89M 0.12%
31,254
+642
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.1B
$2.85M 0.12%
13,852
-100,717
PG icon
112
Procter & Gamble
PG
$328B
$2.83M 0.12%
19,594
-344
COST icon
113
Costco
COST
$423B
$2.82M 0.11%
2,829
-505
LLY icon
114
Eli Lilly
LLY
$949B
$2.82M 0.11%
3,064
-609
JNJ icon
115
Johnson & Johnson
JNJ
$537B
$2.78M 0.11%
11,362
-3,610
CVX icon
116
Chevron
CVX
$374B
$2.75M 0.11%
13,302
-5,113
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$2.75M 0.11%
43,795
+61
IAPR icon
118
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.74M 0.11%
86,565
-5,075
TSLA icon
119
Tesla
TSLA
$1.59T
$2.67M 0.11%
7,191
-2,458
JULW icon
120
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
$2.55M 0.1%
65,719
-2,000
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.54M 0.1%
+65,336
RTX icon
122
RTX Corp
RTX
$235B
$2.49M 0.1%
12,901
-608
SW
123
Smurfit Westrock
SW
$22.2B
$2.47M 0.1%
61,991
-388
SO icon
124
Southern Company
SO
$102B
$2.44M 0.1%
25,281
-3,668
NAPR icon
125
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$2.43M 0.1%
44,474
-1,601
3 4
5
6 7