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
$2.02B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$87.7M
3
+$28.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.8M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$2.87M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M

Sector Composition

1 Technology 3.13%
2 Industrials 1.38%
3 Financials 1.3%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.02%
4,761
-184
227
$321K 0.02%
4,610
+400
228
$321K 0.02%
701
-51
229
$316K 0.02%
1,615
230
$314K 0.02%
1,796
231
$313K 0.02%
907
+44
232
$311K 0.02%
494
+58
233
$307K 0.02%
1,087
-73
234
$307K 0.02%
4,342
235
$304K 0.02%
734
-90
236
$304K 0.02%
+6,400
237
$304K 0.02%
+2,233
238
$302K 0.01%
+6,530
239
$301K 0.01%
8,551
+16
240
$292K 0.01%
844
+10
241
$292K 0.01%
3,810
+35
242
$291K 0.01%
582
+64
243
$286K 0.01%
14,012
-12,817
244
$284K 0.01%
+309
245
$284K 0.01%
+2,214
246
$284K 0.01%
1,430
+303
247
$283K 0.01%
3,368
+652
248
$275K 0.01%
+1,093
249
$269K 0.01%
5,000
250
$268K 0.01%
9,029
-5,652
8 9
10
11 12