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
51
$2.43M 0.2%
41,207
-2,400
52
$2.37M 0.19%
77,837
+6,737
53
$2.14M 0.17%
19,929
+3,161
54
$2.02M 0.17%
62,820
-17,057
55
$1.99M 0.16%
38,125
+602
56
$1.98M 0.16%
42,414
-21,203
57
$1.92M 0.16%
5,645
-227
58
$1.82M 0.15%
24,109
-13,106
59
$1.82M 0.15%
36,905
-3,093
60
$1.74M 0.14%
67,237
-29,339
61
$1.73M 0.14%
28,309
-2,310
62
$1.58M 0.13%
12,142
-643
63
$1.55M 0.13%
5,918
+12
64
$1.55M 0.13%
103,770
-200
65
$1.49M 0.12%
+4,844
66
$1.49M 0.12%
24,744
-1,853
67
$1.46M 0.12%
14,962
+2,460
68
$1.45M 0.12%
37,289
+2,643
69
$1.33M 0.11%
45,600
70
$1.32M 0.11%
7,962
-384
71
$1.31M 0.11%
28,454
+2,447
72
$1.21M 0.1%
6,235
-36
73
$1.14M 0.09%
4,487
-45
74
$1.09M 0.09%
11,463
-2,597
75
$1.04M 0.09%
2,558
-82
1 2
3
4 5