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
PWR icon
201
Quanta Services
PWR
$69.6B
$312K 0.02%
824
-18
BTU icon
202
Peabody Energy
BTU
$4.42B
$311K 0.02%
23,141
-794
C icon
203
Citigroup
C
$206B
$306K 0.02%
3,589
+624
XYL icon
204
Xylem
XYL
$35.6B
$302K 0.02%
2,332
-69
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$301K 0.02%
2,774
-198
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$71.6B
$301K 0.02%
1,552
-910
NKE icon
207
Nike
NKE
$95.3B
$299K 0.02%
4,210
-1,485
EUDG icon
208
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
$297K 0.02%
8,535
+114
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$295K 0.02%
1,796
-663
INTU icon
210
Intuit
INTU
$152B
$292K 0.02%
371
-4
CARR icon
211
Carrier Global
CARR
$47.3B
$289K 0.02%
3,952
+22
BX icon
212
Blackstone
BX
$126B
$289K 0.02%
+1,933
WFC icon
213
Wells Fargo
WFC
$273B
$286K 0.02%
3,570
-1,996
DFUS icon
214
Dimensional US Equity ETF
DFUS
$18.5B
$285K 0.02%
4,249
-2,133
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$285K 0.02%
1,566
-968
AVNM icon
216
Avantis All International Markets Equity ETF
AVNM
$490M
$284K 0.02%
4,342
-1,673
GS icon
217
Goldman Sachs
GS
$289B
$282K 0.02%
398
+13
UPS icon
218
United Parcel Service
UPS
$90.7B
$281K 0.02%
2,784
CQP icon
219
Cheniere Energy
CQP
$27.2B
$280K 0.02%
5,000
AFL icon
220
Aflac
AFL
$57.4B
$280K 0.02%
2,657
-245
IYW icon
221
iShares US Technology ETF
IYW
$21B
$280K 0.02%
1,615
-608
WRB icon
222
W.R. Berkley
WRB
$25.8B
$277K 0.02%
3,775
ABT icon
223
Abbott
ABT
$212B
$270K 0.02%
1,987
-106
UNH icon
224
UnitedHealth
UNH
$300B
$269K 0.02%
863
+31
SNA icon
225
Snap-on
SNA
$18.8B
$260K 0.02%
834
7 8
9
10 11