BW

BIP Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$56.8M
3
+$30.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.8M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$26.1M

Top Sells

1
+$717M
2
+$3.54M
3
+$898K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$700K

Sector Composition

1 Technology 3.38%
2 Financials 1.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.09%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$3.94M 0.14%
49,477
-1,094
DISV icon
102
Dimensional International Small Cap Value ETF
DISV
$4.72B
$3.85M 0.14%
101,240
+27,513
IJAN icon
103
Innovator International Developed Power Buffer ETF January
IJAN
$269M
$3.67M 0.13%
+101,445
ARKQ icon
104
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$3.5M 0.12%
+30,566
NJUL icon
105
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$3.5M 0.12%
+48,167
QTUM icon
106
Defiance Quantum ETF
QTUM
$3.91B
$3.43M 0.12%
+31,259
FIW icon
107
First Trust Water ETF
FIW
$1.86B
$3.33M 0.12%
+30,640
DFAE icon
108
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$3.3M 0.12%
101,430
+35,728
QQQ icon
109
Invesco QQQ Trust
QQQ
$420B
$3.28M 0.12%
5,344
+2,153
GRID icon
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$3.26M 0.12%
+21,328
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.26M 0.12%
69,577
-3,277
DFSV icon
112
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$3.23M 0.11%
98,251
+51,180
AMGN icon
113
Amgen
AMGN
$192B
$3.23M 0.11%
9,872
+8,785
ROBO icon
114
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$3.14M 0.11%
+45,331
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$3.12M 0.11%
+43,734
JNJ icon
116
Johnson & Johnson
JNJ
$564B
$3.1M 0.11%
14,972
+3,899
NLR icon
117
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$3.1M 0.11%
+24,937
SSB icon
118
SouthState Bank Corp
SSB
$9.8B
$2.88M 0.1%
30,612
-9
COST icon
119
Costco
COST
$444B
$2.88M 0.1%
3,334
+1,606
PG icon
120
Procter & Gamble
PG
$341B
$2.86M 0.1%
19,938
+11,053
IAPR icon
121
Innovator International Developed Power Buffer ETF April
IAPR
$212M
$2.83M 0.1%
+91,640
CVX icon
122
Chevron
CVX
$366B
$2.81M 0.1%
18,415
+9,840
MMAX
123
iShares Large Cap Max Buffer Mar ETF
MMAX
$68.7M
$2.72M 0.1%
+103,518
V icon
124
Visa
V
$610B
$2.7M 0.1%
7,687
+3,183
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.67M 0.09%
21,657
+3,831
3 4
5
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