BW

BIP Wealth Portfolio holdings

AUM $2.02B
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
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
+$5.53M
2
+$4.87M
3
+$3.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M

Top Sells

1
+$14.7M
2
+$4.19M
3
+$1.29M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$925K
5
STRL icon
Sterling Infrastructure
STRL
+$918K

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
GEV icon
176
GE Vernova
GEV
$151B
$382K 0.02%
+721
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$378K 0.02%
14,932
-1,781
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$365K 0.02%
2,692
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$362K 0.02%
5,835
-1,137
SCHF icon
180
Schwab International Equity ETF
SCHF
$53.1B
$359K 0.02%
16,231
-1,445
RF icon
181
Regions Financial
RF
$21.9B
$354K 0.02%
15,052
-423
BLK icon
182
Blackrock
BLK
$166B
$351K 0.02%
335
+49
IFRA icon
183
iShares US Infrastructure ETF
IFRA
$3.02B
$347K 0.02%
7,054
FTNT icon
184
Fortinet
FTNT
$60.3B
$346K 0.02%
3,274
-7
PPA icon
185
Invesco Aerospace & Defense ETF
PPA
$6.41B
$339K 0.02%
2,391
AVLV icon
186
Avantis US Large Cap Value ETF
AVLV
$8.37B
$335K 0.02%
4,907
-2,589
MRK icon
187
Merck
MRK
$231B
$330K 0.02%
4,166
-1,077
DUK icon
188
Duke Energy
DUK
$96.1B
$329K 0.02%
2,789
-973
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$54.5B
$327K 0.02%
6,240
-1,242
COP icon
190
ConocoPhillips
COP
$110B
$326K 0.02%
3,628
-319
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$37.4B
$326K 0.02%
13,661
+2
AMGN icon
192
Amgen
AMGN
$181B
$324K 0.02%
1,160
-445
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$323K 0.02%
4,181
-321
AXP icon
194
American Express
AXP
$251B
$322K 0.02%
1,011
-21
EEMS icon
195
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$321K 0.02%
4,945
-2,741
OEF icon
196
iShares S&P 100 ETF
OEF
$27.4B
$318K 0.02%
1,046
-47
MSI icon
197
Motorola Solutions
MSI
$63.9B
$316K 0.02%
752
-5
NEE icon
198
NextEra Energy
NEE
$175B
$316K 0.02%
4,549
-528
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$61.3B
$315K 0.02%
12,873
-2,187
THC icon
200
Tenet Healthcare
THC
$17.3B
$312K 0.02%
1,774
6 7
8
9 10