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
TFC icon
176
Truist Financial
TFC
$59.5B
$1.2M 0.05%
26,175
-2,420
DFIV icon
177
Dimensional International Value ETF
DFIV
$19.8B
$1.2M 0.05%
22,794
+2,570
PNC icon
178
PNC Financial Services
PNC
$88.5B
$1.19M 0.05%
5,727
-227
NEE icon
179
NextEra Energy
NEE
$177B
$1.19M 0.05%
12,817
-427
DAL icon
180
Delta Air Lines
DAL
$51.9B
$1.18M 0.05%
17,721
-2,665
IBIT icon
181
iShares Bitcoin Trust
IBIT
$52.2B
$1.18M 0.05%
30,599
+3,392
DFUS icon
182
Dimensional US Equity ETF
DFUS
$20.9B
$1.17M 0.05%
16,482
+11,152
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.16M 0.05%
9,361
-310
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.16M 0.05%
16,648
-1,676
CRWD icon
185
CrowdStrike
CRWD
$191B
$1.16M 0.05%
2,960
+198
PPA icon
186
Invesco Aerospace & Defense ETF
PPA
$8.09B
$1.15M 0.05%
6,945
+312
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.08M 0.04%
23,017
-1,073
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.08M 0.04%
7,400
-151
IVVM icon
189
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$1.06M 0.04%
31,105
+785
CRM icon
190
Salesforce
CRM
$157B
$1.06M 0.04%
5,681
-675
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50.4B
$1.06M 0.04%
4,997
-2,819
IVVB icon
192
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$1.04M 0.04%
32,562
+974
EMR icon
193
Emerson Electric
EMR
$78.9B
$1.04M 0.04%
7,952
-5
AMT icon
194
American Tower
AMT
$86.2B
$1.03M 0.04%
5,993
-354
PJUN icon
195
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$1.02M 0.04%
24,422
-973
DFIS icon
196
Dimensional International Small Cap ETF
DFIS
$5.84B
$1.02M 0.04%
30,265
+9,522
ABBV icon
197
AbbVie
ABBV
$386B
$1.01M 0.04%
4,654
-1,752
EPD icon
198
Enterprise Products Partners
EPD
$81.9B
$1.01M 0.04%
26,578
+2,696
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$128B
$990K 0.04%
7,446
-1,209
NRG icon
200
NRG Energy
NRG
$28.3B
$978K 0.04%
6,695
+26
6 7
8
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