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
276
$233K 0.01%
+1,466
277
$233K 0.01%
+1,881
278
$233K 0.01%
1,678
+5
279
$223K 0.01%
2,641
+400
280
$223K 0.01%
7,088
+633
281
$221K 0.01%
+1,077
282
$219K 0.01%
19,780
+407
283
$219K 0.01%
2,302
284
$219K 0.01%
2,209
285
$217K 0.01%
+4,583
286
$216K 0.01%
+707
287
$215K 0.01%
3,443
+462
288
$212K 0.01%
+5,050
289
$210K 0.01%
+5,315
290
$210K 0.01%
+431
291
$209K 0.01%
+8,199
292
$207K 0.01%
1,226
+60
293
$206K 0.01%
2,050
294
$206K 0.01%
11,871
+1,571
295
$204K 0.01%
+4,642
296
$204K 0.01%
+2,081
297
$196K 0.01%
10,000
298
$128K 0.01%
+12,185
299
$120K 0.01%
+10,035
300
$68.4K ﹤0.01%
+10,215
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