BW

BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
26
$18.3M 0.9%
171,057
+132,053
27
$16.7M 0.83%
49,301
+3,934
28
$16.2M 0.8%
302,881
+4,368
29
$14.4M 0.71%
139,746
+17,661
30
$12.8M 0.63%
137,000
+125,904
31
$12.5M 0.62%
278,873
+22,886
32
$12.2M 0.6%
18,163
+3,191
33
$12M 0.59%
468,973
+20,763
34
$11.7M 0.58%
131,609
-8,049
35
$11.5M 0.57%
83,523
+8,990
36
$11.2M 0.56%
60,214
+31,869
37
$11M 0.54%
35,697
-547
38
$10.6M 0.53%
+215,200
39
$10.6M 0.52%
156,276
-11,195
40
$10.6M 0.52%
20,387
+5,411
41
$10.5M 0.52%
184,165
-20,960
42
$10.3M 0.51%
200,162
+22,208
43
$9.9M 0.49%
126,400
+41,443
44
$9.85M 0.49%
243,296
+1,763
45
$8.78M 0.43%
93,103
-29
46
$8.22M 0.41%
20,294
+616
47
$7.87M 0.39%
233,737
-17,060
48
$7.85M 0.39%
183,547
-8,017
49
$7.78M 0.38%
93,322
+22,860
50
$7.58M 0.37%
71,152
+44,917
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