BW

BIP Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
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
MS icon
276
Morgan Stanley
MS
$251B
$233K 0.01%
+1,466
APH icon
277
Amphenol
APH
$153B
$233K 0.01%
+1,881
GPC icon
278
Genuine Parts
GPC
$14.6B
$233K 0.01%
1,678
+5
SBUX icon
279
Starbucks
SBUX
$101B
$223K 0.01%
2,641
+400
CMCSA icon
280
Comcast
CMCSA
$103B
$223K 0.01%
7,088
+633
VAW icon
281
Vanguard Materials ETF
VAW
$2.89B
$221K 0.01%
+1,077
PK icon
282
Park Hotels & Resorts
PK
$2.14B
$219K 0.01%
19,780
+407
MBB icon
283
iShares MBS ETF
MBB
$38.4B
$219K 0.01%
2,302
MOAT icon
284
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$219K 0.01%
2,209
OXY icon
285
Occidental Petroleum
OXY
$64.7B
$217K 0.01%
+4,583
LHX icon
286
L3Harris
LHX
$65B
$216K 0.01%
+707
MDLZ icon
287
Mondelez International
MDLZ
$74.9B
$215K 0.01%
3,443
+462
CGDV icon
288
Capital Group Dividend Value ETF
CGDV
$28.5B
$212K 0.01%
+5,050
CGUS icon
289
Capital Group Core Equity ETF
CGUS
$8.71B
$210K 0.01%
+5,315
SPGI icon
290
S&P Global
SPGI
$121B
$210K 0.01%
+431
PFE icon
291
Pfizer
PFE
$157B
$209K 0.01%
+8,199
ICE icon
292
Intercontinental Exchange
ICE
$87.3B
$207K 0.01%
1,226
+60
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$206K 0.01%
2,050
AI icon
294
C3.ai
AI
$1.13B
$206K 0.01%
11,871
+1,571
VZ icon
295
Verizon
VZ
$216B
$204K 0.01%
+4,642
UBER icon
296
Uber
UBER
$140B
$204K 0.01%
+2,081
GPK icon
297
Graphic Packaging
GPK
$2.72B
$196K 0.01%
10,000
SAN icon
298
Banco Santander
SAN
$156B
$128K 0.01%
+12,185
F icon
299
Ford
F
$45.8B
$120K 0.01%
+10,035
MFG icon
300
Mizuho Financial
MFG
$94.2B
$68.4K ﹤0.01%
+10,215