BW

BIP Wealth Portfolio holdings

AUM $2.02B
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$77.7M
3
+$50.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 1.01%
3 Financials 0.74%
4 Healthcare 0.72%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 0.8%
+180,492
27
$7.12M 0.78%
+249,214
28
$7.1M 0.78%
+37,988
29
$6.77M 0.75%
+88,974
30
$6.63M 0.73%
+83,302
31
$6.51M 0.72%
+85,325
32
$6.29M 0.69%
+40,858
33
$6.24M 0.69%
+128,103
34
$5.74M 0.63%
+118,174
35
$5.23M 0.58%
+127,008
36
$5.14M 0.57%
+12,499
37
$4.73M 0.52%
+47,629
38
$4.35M 0.48%
+85,931
39
$4.16M 0.46%
+121,776
40
$3.76M 0.41%
+17,681
41
$3.72M 0.41%
+219,745
42
$3.17M 0.35%
+43,238
43
$3.15M 0.35%
+19,811
44
$3.13M 0.34%
+76,347
45
$3M 0.33%
+63,617
46
$2.98M 0.33%
+10,085
47
$2.86M 0.31%
+73,670
48
$2.85M 0.31%
+37,215
49
$2.74M 0.3%
+26,170
50
$2.68M 0.3%
+9,266
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