BW
BIP Wealth Portfolio holdings
AUM
$2.83B
1-Year Est. Return
14.32%
This Fund
S&P 500
1 Year Est. Return
+14.32%
AUM
$2.02B
AUM Growth
+$401M
(+25%)
Holding
327
Top Buys
| 1 | +$709M | |
| 2 | +$87.7M | |
| 3 | +$28.6M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$27.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Wipro
WIT
$21.9B
| $65.1K | ﹤0.01% |
+24,743
|
|
||
302
Lightwave Logic
LWLG
$1.17B
| $58.2K | ﹤0.01% |
15,692
|
|
||
303
Accenture
ACN
$121B
| – | – |
-4,435
|
|
||
304
Eaton
ETN
$139B
| – | – |
-1,121
|
|
||
305
Main Street Capital
MAIN
$4.77B
| – | – |
-3,500
|
|
||
306
Invesco Aerospace & Defense ETF
PPA
$7.91B
| – | – |
-2,391
|
|
||
307
Royal Bank of Canada
RY
$223B
| – | – |
-2,921
|
|
||
|
TGB
308
Taseko Mines
TGB
$2.12B
| – | – |
-15,643
|
|
||
309
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
| – | – |
-3,043
|
|
||
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
| – | – |
-2,570
|
|
||
|
SW
311
Smurfit Westrock
SW
$21.2B
| – | – |
-62,579
|
|