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
251
$267K 0.01%
1,454
+308
252
$265K 0.01%
3,236
+11
253
$261K 0.01%
7,479
254
$260K 0.01%
+791
255
$260K 0.01%
1,980
+219
256
$257K 0.01%
4,310
+358
257
$255K 0.01%
3,052
+268
258
$253K 0.01%
+4,460
259
$253K 0.01%
+2,279
260
$251K 0.01%
1,326
-240
261
$251K 0.01%
768
+17
262
$250K 0.01%
+1,470
263
$250K 0.01%
546
+108
264
$248K 0.01%
1,608
265
$247K 0.01%
790
+82
266
$243K 0.01%
+1,125
267
$242K 0.01%
+254
268
$242K 0.01%
+1,199
269
$240K 0.01%
+1,790
270
$238K 0.01%
3,123
+11
271
$238K 0.01%
4,288
+795
272
$238K 0.01%
+2,864
273
$237K 0.01%
841
+7
274
$237K 0.01%
2,467
275
$234K 0.01%
1,191
-886
9 10
11
12 13