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
TFC icon
176
Truist Financial
TFC
$62.8B
$1.41M 0.05%
28,595
+6,412
NOCT icon
177
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$1.38M 0.05%
+23,879
IBIT icon
178
iShares Bitcoin Trust
IBIT
$60.9B
$1.35M 0.05%
27,207
+18,716
CEG icon
179
Constellation Energy
CEG
$107B
$1.35M 0.05%
3,812
+3,021
DXUV
180
Dimensional US Vector Equity ETF
DXUV
$390M
$1.33M 0.05%
22,304
+2,557
NJAN icon
181
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$1.33M 0.05%
+24,129
IQLT icon
182
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.3M 0.05%
+28,620
CRWD icon
183
CrowdStrike
CRWD
$108B
$1.29M 0.05%
+2,762
AJAN icon
184
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.8M
$1.29M 0.05%
+46,479
IBM icon
185
IBM
IBM
$238B
$1.28M 0.05%
4,336
+1,178
SCHW icon
186
Charles Schwab
SCHW
$160B
$1.27M 0.04%
12,700
+95
FBND icon
187
Fidelity Total Bond ETF
FBND
$25.4B
$1.25M 0.04%
27,095
+20,565
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.25M 0.04%
8,655
+157
PNC icon
189
PNC Financial Services
PNC
$90.4B
$1.24M 0.04%
+5,954
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.23M 0.04%
18,324
+5,802
ACN icon
191
Accenture
ACN
$121B
$1.2M 0.04%
+4,490
IBTK icon
192
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$1.17M 0.04%
+59,102
SNV
193
DELISTED
Synovus
SNV
$1.17M 0.04%
23,429
-175
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.16M 0.04%
9,671
+775
ARKK icon
195
ARK Innovation ETF
ARKK
$6.87B
$1.13M 0.04%
14,704
+10,426
RWO icon
196
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.13M 0.04%
25,107
-861
WFC icon
197
Wells Fargo
WFC
$249B
$1.12M 0.04%
12,050
+29
AMT icon
198
American Tower
AMT
$85B
$1.11M 0.04%
6,347
+104
PM icon
199
Philip Morris
PM
$246B
$1.11M 0.04%
6,936
-472
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.11M 0.04%
+24,090
6 7
8
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