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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.87M 0.07%
+32,742
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$8.02B
$1.79M 0.06%
+19,336
NFLX icon
153
Netflix
NFLX
$411B
$1.77M 0.06%
18,873
+9,333
PANW icon
154
Palo Alto Networks
PANW
$136B
$1.77M 0.06%
9,585
+6,214
AMD icon
155
Advanced Micro Devices
AMD
$454B
$1.74M 0.06%
8,106
+4,708
UPS icon
156
United Parcel Service
UPS
$90.4B
$1.72M 0.06%
17,316
+14,264
IWV icon
157
iShares Russell 3000 ETF
IWV
$18.8B
$1.7M 0.06%
4,405
CRM icon
158
Salesforce
CRM
$168B
$1.68M 0.06%
6,356
+3,708
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.7B
$1.66M 0.06%
7,816
+1,815
GS icon
160
Goldman Sachs
GS
$273B
$1.66M 0.06%
1,884
+1,346
AR icon
161
Antero Resources
AR
$11.3B
$1.6M 0.06%
46,483
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.59M 0.06%
+57,936
MGC icon
163
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$1.54M 0.05%
+6,149
ETN icon
164
Eaton
ETN
$158B
$1.53M 0.05%
+4,811
ABBV icon
165
AbbVie
ABBV
$369B
$1.46M 0.05%
6,406
+2,280
CSCO icon
166
Cisco
CSCO
$341B
$1.46M 0.05%
18,984
+9,104
DFAT icon
167
Dimensional US Targeted Value ETF
DFAT
$13.5B
$1.45M 0.05%
24,387
+2,749
LIN icon
168
Linde
LIN
$228B
$1.45M 0.05%
+3,403
TSM icon
169
TSMC
TSM
$1.92T
$1.45M 0.05%
4,773
+1,325
HON icon
170
Honeywell
HON
$148B
$1.45M 0.05%
7,426
+5,996
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.43M 0.05%
+24,402
GEV icon
172
GE Vernova
GEV
$270B
$1.43M 0.05%
2,184
+1,120
MAR icon
173
Marriott International
MAR
$100B
$1.42M 0.05%
4,573
+1,830
BLK icon
174
Blackrock
BLK
$163B
$1.42M 0.05%
1,325
+906
DAL icon
175
Delta Air Lines
DAL
$47.1B
$1.41M 0.05%
20,386
+15,926
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