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
126
$719K 0.04%
23,182
-905
127
$716K 0.04%
27,485
-7,407
128
$708K 0.04%
11,787
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129
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885
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130
$653K 0.04%
10,925
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131
$650K 0.04%
2,323
-585
132
$641K 0.04%
3,133
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133
$626K 0.04%
+17,607
134
$624K 0.04%
2,514
-78
135
$622K 0.04%
34,329
+10,607
136
$610K 0.04%
1,797
-28
137
$607K 0.04%
4,572
-1,105
138
$597K 0.04%
+20,269
139
$596K 0.04%
4,599
+50
140
$589K 0.04%
26,829
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141
$587K 0.04%
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142
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2,442
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143
$584K 0.04%
13,704
-5,546
144
$580K 0.04%
2,128
-24
145
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4,251
-339
146
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2,891
-367
147
$570K 0.04%
3,828
+270
148
$567K 0.03%
8,167
-1,353
149
$561K 0.03%
4,190
-570
150
$559K 0.03%
994
-104
4 5
6
7 8