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
1
$327M 20.12%
528,509
-6,778
2
$275M 16.97%
5,474,972
-291,865
3
$93.7M 5.77%
308,345
+16,025
4
$91.8M 5.66%
1,813,317
+113
5
$61.1M 3.77%
345,803
+6,694
6
$57.6M 3.55%
644,221
-7,297
7
$42.6M 2.62%
331,176
-570
8
$42.2M 2.6%
627,906
-9,615
9
$26.9M 1.66%
514,242
-10,613
10
$21.9M 1.35%
539,553
+594
11
$21.3M 1.31%
705,043
+126,073
12
$21.1M 1.3%
97,791
-600
13
$20.6M 1.27%
274,694
-8,251
14
$19.5M 1.2%
260,367
+23,285
15
$18.4M 1.13%
308,561
-15,525
16
$16.6M 1.02%
37,860
+12,613
17
$14.9M 0.92%
302,224
-10,852
18
$14.5M 0.89%
151,763
+34,058
19
$14.4M 0.89%
298,513
-5,625
20
$12.6M 0.78%
61,616
+992
21
$12.6M 0.77%
122,085
+3,237
22
$11.3M 0.7%
205,125
-23,328
23
$11.1M 0.69%
139,658
+15,107
24
$11.1M 0.68%
448,210
-3,350
25
$10.8M 0.67%
255,987
+10,817
1
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