BW

BIP Wealth Portfolio holdings

AUM $1.62B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$6.6M
3
+$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$3.8M

Top Sells

1
+$2.42M
2
+$2.09M
3
+$1.65M
4
REET icon
iShares Global REIT ETF
REET
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M

Sector Composition

1 Technology 2.63%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Consumer Staples 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 0.65%
103,258
+14,284
27
$7.59M 0.62%
37,423
-565
28
$7.35M 0.6%
149,144
+21,041
29
$7.18M 0.59%
249,470
+256
30
$6.65M 0.54%
40,919
+61
31
$6.45M 0.53%
124,600
32
$6.43M 0.53%
65,929
+18,300
33
$6.43M 0.53%
131,351
+13,177
34
$5.75M 0.47%
72,693
-10,609
35
$5.28M 0.43%
11,853
-646
36
$5.23M 0.43%
69,173
-16,152
37
$4.33M 0.35%
219,745
38
$4.25M 0.35%
81,017
-4,914
39
$3.89M 0.32%
50,602
+7,364
40
$3.86M 0.32%
112,222
-9,554
41
$3.56M 0.29%
86,716
-40,292
42
$3.14M 0.26%
18,975
-836
43
$3.12M 0.26%
10,043
-42
44
$3.03M 0.25%
71,960
-4,387
45
$3.02M 0.25%
8,872
-394
46
$2.76M 0.23%
70,854
-2,816
47
$2.68M 0.22%
13,473
+3,419
48
$2.67M 0.22%
9,448
-604
49
$2.53M 0.21%
24,344
-1,826
50
$2.48M 0.2%
16,674
-1,007
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