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
101
$1.01M 0.06%
11,010
-940
102
$1.01M 0.06%
3,917
+2,070
103
$983K 0.06%
2,768
-166
104
$974K 0.06%
20,587
-904
105
$961K 0.06%
14,858
-74
106
$958K 0.06%
11,965
+777
107
$926K 0.06%
6,344
-754
108
$920K 0.06%
1,387
-169
109
$918K 0.06%
27,350
-1,635
110
$869K 0.05%
7,755
-2,264
111
$862K 0.05%
20,040
-420
112
$856K 0.05%
2,903
-327
113
$851K 0.05%
3,495
-50
114
$846K 0.05%
7,743
+70
115
$824K 0.05%
15,203
+10,064
116
$821K 0.05%
7,065
117
$816K 0.05%
15,120
+9,696
118
$811K 0.05%
1,910
-69
119
$800K 0.05%
27,650
+16,069
120
$786K 0.05%
11,419
-834
121
$765K 0.05%
8,316
+30
122
$751K 0.05%
15,059
+15
123
$747K 0.05%
226,225
124
$744K 0.05%
2,722
-114
125
$728K 0.04%
8,176
-517
3 4
5
6 7