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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$2.65M 0.09%
34,226
+1,699
JULW icon
127
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$314M
$2.65M 0.09%
+67,719
PLTR icon
128
Palantir
PLTR
$350B
$2.62M 0.09%
14,723
+6,931
SO icon
129
Southern Company
SO
$107B
$2.52M 0.09%
28,949
+9,612
DFAW icon
130
Dimensional World Equity ETF
DFAW
$1.25B
$2.52M 0.09%
34,102
+25,609
DFIC icon
131
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$2.51M 0.09%
72,838
+13,037
SIXO icon
132
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
$2.48M 0.09%
+71,409
RTX icon
133
RTX Corp
RTX
$264B
$2.48M 0.09%
13,509
+6,292
NAPR icon
134
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$2.47M 0.09%
+46,075
ORCL icon
135
Oracle
ORCL
$503B
$2.47M 0.09%
12,653
+4,050
SW
136
Smurfit Westrock
SW
$22.1B
$2.41M 0.09%
+62,379
SCHF icon
137
Schwab International Equity ETF
SCHF
$63.7B
$2.39M 0.08%
99,435
+4,527
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$2.39M 0.08%
46,266
-856
GE icon
139
GE Aerospace
GE
$318B
$2.34M 0.08%
7,595
+2,977
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11B
$2.27M 0.08%
33,889
-150
SIXJ icon
141
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$2.21M 0.08%
+64,528
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$125B
$2.21M 0.08%
4,665
+2,234
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$41.2B
$2.2M 0.08%
95,625
+7,232
GPN icon
144
Global Payments
GPN
$19.9B
$2.17M 0.08%
28,064
-2,039
MCK icon
145
McKesson
MCK
$106B
$1.99M 0.07%
2,425
-236
AKRE
146
Akre Focus ETF
AKRE
$6.86B
$1.98M 0.07%
+30,234
AIVI icon
147
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$1.98M 0.07%
38,016
-3,441
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.93M 0.07%
21,627
+122
PSI icon
149
Invesco Semiconductors ETF
PSI
$1.64B
$1.91M 0.07%
+24,252
BAC icon
150
Bank of America
BAC
$384B
$1.88M 0.07%
34,203
+10,751
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