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
$1.27B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$8.5M
3
+$7.12M
4
VTV icon
Vanguard Value ETF
VTV
+$6.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$1.86M
4
REET icon
iShares Global REIT ETF
REET
+$1.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.08%
3 Financials 0.74%
4 Healthcare 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.2%
41,766
+1,095
52
$2.3M 0.18%
6,437
+338
53
$2.15M 0.17%
21,546
+4,215
54
$2.11M 0.17%
13,877
+1,116
55
$2.08M 0.16%
37,125
-1,890
56
$2.06M 0.16%
47,143
-11,946
57
$2.03M 0.16%
34,456
+382
58
$1.89M 0.15%
17,901
-5,291
59
$1.85M 0.15%
28,373
+1,349
60
$1.82M 0.14%
35,755
+2,950
61
$1.77M 0.14%
46,901
+23,978
62
$1.75M 0.14%
42,099
-3,525
63
$1.65M 0.13%
103,770
-200
64
$1.6M 0.13%
4,548
+3,829
65
$1.58M 0.12%
25,000
66
$1.5M 0.12%
11,787
+1,563
67
$1.49M 0.12%
6,002
+1,878
68
$1.44M 0.11%
43,725
-4,598
69
$1.43M 0.11%
3,263
-135
70
$1.41M 0.11%
3,039
+1,264
71
$1.35M 0.11%
12,875
-489
72
$1.32M 0.1%
6,124
+65
73
$1.27M 0.1%
49,859
-4,821
74
$1.24M 0.1%
18,061
75
$1.24M 0.1%
4,531
-1
1 2
3
4 5