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
PEP icon
201
PepsiCo
PEP
$216B
$1.1M 0.04%
7,694
+3,354
KMI icon
202
Kinder Morgan
KMI
$71.2B
$1.08M 0.04%
+39,189
ASML icon
203
ASML
ASML
$563B
$1.08M 0.04%
+1,007
AXP icon
204
American Express
AXP
$227B
$1.07M 0.04%
2,884
+1,555
PJUN icon
205
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$1.06M 0.04%
+25,395
NEE icon
206
NextEra Energy
NEE
$192B
$1.06M 0.04%
13,244
+7,004
NRG icon
207
NRG Energy
NRG
$35.6B
$1.06M 0.04%
+6,669
EMR icon
208
Emerson Electric
EMR
$82.2B
$1.06M 0.04%
7,957
+5,977
IVVM icon
209
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$168M
$1.05M 0.04%
+30,320
DFAS icon
210
Dimensional US Small Cap ETF
DFAS
$13.9B
$1.05M 0.04%
+15,127
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.05M 0.04%
7,551
+3,038
IVVB icon
212
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$1.04M 0.04%
+31,588
PPA icon
213
Invesco Aerospace & Defense ETF
PPA
$8.38B
$1.04M 0.04%
+6,633
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$1.02M 0.04%
17,577
-526
UNH icon
215
UnitedHealth
UNH
$295B
$1.01M 0.04%
3,065
+2,158
DFIV icon
216
Dimensional International Value ETF
DFIV
$19.3B
$1.01M 0.04%
20,224
+7,684
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.01M 0.04%
15,237
+764
BX icon
218
Blackstone
BX
$100B
$931K 0.03%
6,041
+3,337
UBER icon
219
Uber
UBER
$157B
$929K 0.03%
11,366
+9,285
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$928K 0.03%
18,765
+2,987
OCTW icon
221
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$563M
$927K 0.03%
+23,763
TMO icon
222
Thermo Fisher Scientific
TMO
$196B
$926K 0.03%
+1,599
ABCB icon
223
Ameris Bancorp
ABCB
$5.82B
$926K 0.03%
12,474
-2,384
DSI icon
224
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$910K 0.03%
7,065
LRCX icon
225
Lam Research
LRCX
$334B
$892K 0.03%
5,212
+3,422
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