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
$1.53B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.99M
3
+$5.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.04M

Top Sells

1
+$2.34M
2
+$1.74M
3
+$1.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K

Sector Composition

1 Technology 2.43%
2 Financials 1.25%
3 Consumer Discretionary 1.09%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 0.61%
25,247
+13,578
27
$9.36M 0.61%
36,413
-306
28
$8.92M 0.58%
249,995
-5,699
29
$8.62M 0.56%
172,369
+5,474
30
$8.13M 0.53%
69,840
-1,091
31
$7.82M 0.51%
244,536
+20,410
32
$7.68M 0.5%
13,660
-509
33
$7.48M 0.49%
90,177
+3,984
34
$7.24M 0.47%
56,122
-5,037
35
$7.21M 0.47%
198,137
-12,445
36
$6.84M 0.45%
18,666
-75
37
$6.4M 0.42%
32,966
+339
38
$6.19M 0.4%
109,321
-9,361
39
$6.06M 0.39%
136,904
-5,799
40
$5.59M 0.36%
49,345
+144
41
$5.29M 0.34%
23,842
+722
42
$5.26M 0.34%
14,001
-4
43
$4.95M 0.32%
219,745
44
$4.87M 0.32%
59,616
+8,159
45
$4.28M 0.28%
22,971
+4,255
46
$4.04M 0.26%
7,594
+43
47
$3.84M 0.25%
58,434
-223
48
$3.61M 0.24%
112,888
+3,502
49
$3.49M 0.23%
18,361
-512
50
$3.36M 0.22%
85,455
-9,454
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