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
201
$312K 0.02%
824
-18
202
$311K 0.02%
23,141
-794
203
$306K 0.02%
3,589
+624
204
$302K 0.02%
2,332
-69
205
$301K 0.02%
2,774
-198
206
$301K 0.02%
1,552
-910
207
$299K 0.02%
4,210
-1,485
208
$297K 0.02%
8,535
+114
209
$295K 0.02%
1,796
-663
210
$292K 0.02%
371
-4
211
$289K 0.02%
3,952
+22
212
$289K 0.02%
+1,933
213
$286K 0.02%
3,570
-1,996
214
$285K 0.02%
4,249
-2,133
215
$285K 0.02%
1,566
-968
216
$284K 0.02%
4,342
-1,673
217
$282K 0.02%
398
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218
$281K 0.02%
2,784
219
$280K 0.02%
5,000
220
$280K 0.02%
2,657
-245
221
$280K 0.02%
1,615
-608
222
$277K 0.02%
3,775
223
$270K 0.02%
1,987
-106
224
$269K 0.02%
863
+31
225
$260K 0.02%
834
7 8
9
10 11