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
51
$2.67M 0.29%
+7,512
52
$2.6M 0.29%
+79,877
53
$2.6M 0.29%
+43,607
54
$2.58M 0.28%
+96,576
55
$2.51M 0.28%
+10,052
56
$2.2M 0.24%
+71,100
57
$1.95M 0.21%
+39,998
58
$1.91M 0.21%
+10,054
59
$1.84M 0.2%
+16,768
60
$1.81M 0.2%
+5,872
61
$1.81M 0.2%
+37,523
62
$1.7M 0.19%
+30,619
63
$1.65M 0.18%
+26,597
64
$1.61M 0.18%
+103,970
65
$1.39M 0.15%
+45,600
66
$1.33M 0.15%
+12,785
67
$1.32M 0.14%
+14,060
68
$1.31M 0.14%
+34,646
69
$1.29M 0.14%
+8,346
70
$1.28M 0.14%
+6,271
71
$1.23M 0.13%
+5,906
72
$1.14M 0.13%
+26,007
73
$1.13M 0.12%
+12,502
74
$1.13M 0.12%
+13,606
75
$1.12M 0.12%
+10,597
1 2
3
4 5