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
151
$552K 0.03%
3,496
-1,067
152
$541K 0.03%
4,797
+41
153
$538K 0.03%
1,220
-55
154
$511K 0.03%
3,871
+363
155
$506K 0.03%
17,487
-3,104
156
$497K 0.03%
17,027
-3,917
157
$478K 0.03%
2,575
-508
158
$475K 0.03%
6,886
-560
159
$464K 0.03%
30,424
+10,142
160
$461K 0.03%
+7,943
161
$455K 0.03%
4,283
162
$452K 0.03%
1,547
-251
163
$449K 0.03%
1,622
-324
164
$447K 0.03%
21,800
-2,700
165
$440K 0.03%
7,188
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166
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167
$424K 0.03%
9,894
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168
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14,681
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169
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2,103
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170
$406K 0.03%
7,914
-5,029
171
$400K 0.02%
1,121
+65
172
$396K 0.02%
4,187
-505
173
$394K 0.02%
16,058
-98
174
$387K 0.02%
2,077
175
$384K 0.02%
2,921
5 6
7
8 9