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
IWV icon
151
iShares Russell 3000 ETF
IWV
$19.8B
$1.63M 0.07%
4,405
AMD icon
152
Advanced Micro Devices
AMD
$869B
$1.61M 0.07%
7,924
-182
BAC icon
153
Bank of America
BAC
$370B
$1.56M 0.06%
31,975
-2,228
LIN icon
154
Linde
LIN
$236B
$1.55M 0.06%
3,130
-273
MAR icon
155
Marriott International
MAR
$99.1B
$1.53M 0.06%
4,688
+115
HON icon
156
Honeywell
HON
$148B
$1.52M 0.06%
6,737
-689
SMAX
157
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.3M
$1.52M 0.06%
56,701
-107,969
ORCL icon
158
Oracle
ORCL
$659B
$1.5M 0.06%
10,180
-2,473
DXUV
159
Dimensional US Vector Equity ETF
DXUV
$423M
$1.5M 0.06%
25,225
+2,921
GS icon
160
Goldman Sachs
GS
$308B
$1.48M 0.06%
1,756
-128
PANW icon
161
Palo Alto Networks
PANW
$230B
$1.48M 0.06%
9,230
-355
MGC icon
162
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$1.44M 0.06%
6,107
-42
NOCT icon
163
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$1.38M 0.06%
24,455
+576
AKRE
164
Akre Focus ETF
AKRE
$5.93B
$1.37M 0.06%
25,852
-4,382
KMI icon
165
Kinder Morgan
KMI
$70.9B
$1.34M 0.05%
40,057
+868
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.34M 0.05%
20,942
-493,709
VGT icon
167
Vanguard Information Technology ETF
VGT
$150B
$1.3M 0.05%
14,928
-114,272
NFLX icon
168
Netflix
NFLX
$342B
$1.3M 0.05%
13,473
-5,400
IQLT icon
169
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.29M 0.05%
27,969
-651
ASML icon
170
ASML
ASML
$662B
$1.28M 0.05%
967
-40
NJAN icon
171
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$1.28M 0.05%
23,905
-224
SCHW icon
172
Charles Schwab
SCHW
$151B
$1.25M 0.05%
13,309
+609
CSCO icon
173
Cisco
CSCO
$504B
$1.24M 0.05%
16,001
-2,983
PM icon
174
Philip Morris
PM
$276B
$1.23M 0.05%
7,435
+499
BLK icon
175
Blackrock
BLK
$154B
$1.22M 0.05%
1,265
-60
5 6
7
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