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
176
$382K 0.02%
+721
177
$378K 0.02%
14,932
-1,781
178
$365K 0.02%
2,692
179
$362K 0.02%
5,835
-1,137
180
$359K 0.02%
16,231
-1,445
181
$354K 0.02%
15,052
-423
182
$351K 0.02%
335
+49
183
$347K 0.02%
7,054
184
$346K 0.02%
3,274
-7
185
$339K 0.02%
2,391
186
$335K 0.02%
4,907
-2,589
187
$330K 0.02%
4,166
-1,077
188
$329K 0.02%
2,789
-973
189
$327K 0.02%
6,240
-1,242
190
$326K 0.02%
3,628
-319
191
$326K 0.02%
13,661
+2
192
$324K 0.02%
1,160
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193
$323K 0.02%
4,181
-321
194
$322K 0.02%
1,011
-21
195
$321K 0.02%
4,945
-2,741
196
$318K 0.02%
1,046
-47
197
$316K 0.02%
752
-5
198
$316K 0.02%
4,549
-528
199
$315K 0.02%
12,873
-2,187
200
$312K 0.02%
1,774
6 7
8
9 10