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
PNFP icon
201
Pinnacle Financial Partners Inc
PNFP
$14.3B
$974K 0.04%
+11,312
GLIX
202
Lazard Listed Infrastructure ETF
GLIX
$27.9M
$969K 0.04%
36,135
+21,978
TSM icon
203
TSMC
TSM
$2.28T
$966K 0.04%
2,857
-1,916
RWO icon
204
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$956K 0.04%
20,887
-4,220
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$951K 0.04%
15,970
-60,373
CEG icon
206
Constellation Energy
CEG
$95.4B
$940K 0.04%
3,367
-445
LRCX icon
207
Lam Research
LRCX
$429B
$934K 0.04%
4,371
-841
ABCB icon
208
Ameris Bancorp
ABCB
$5.61B
$932K 0.04%
11,952
-522
TMO icon
209
Thermo Fisher Scientific
TMO
$176B
$932K 0.04%
1,896
+297
IHI icon
210
iShares US Medical Devices ETF
IHI
$2.96B
$929K 0.04%
+17,417
ARKK icon
211
ARK Innovation ETF
ARKK
$6.6B
$927K 0.04%
13,715
-989
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$926K 0.04%
4,825
+3,499
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$920K 0.04%
16,233
-16,509
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$918K 0.04%
8,243
+935
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$120B
$913K 0.04%
13,521
-1,716
PEP icon
216
PepsiCo
PEP
$195B
$899K 0.04%
5,786
-1,908
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$898K 0.04%
16,948
+1,936
OCTW icon
218
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$530M
$898K 0.04%
23,348
-415
UBSI icon
219
United Bankshares
UBSI
$5.9B
$896K 0.04%
21,627
+2,937
ETHA
220
iShares Ethereum Trust ETF
ETHA
$5.43B
$894K 0.04%
56,496
+17,257
UBER icon
221
Uber
UBER
$144B
$894K 0.04%
12,423
+1,057
T icon
222
AT&T
T
$163B
$872K 0.04%
30,091
-3,781
LHX icon
223
L3Harris
LHX
$56.8B
$864K 0.04%
2,502
+217
DXIV
224
Dimensional International Vector Equity ETF
DXIV
$151M
$861K 0.04%
12,748
+900
DUK icon
225
Duke Energy
DUK
$95B
$851K 0.03%
6,500
-424
7 8
9
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