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
51
$3.36M 0.22%
47,129
+18,935
52
$2.98M 0.19%
27,475
+1,954
53
$2.9M 0.19%
36,682
+11,805
54
$2.88M 0.19%
16,702
-12
55
$2.87M 0.19%
30,969
+4
56
$2.85M 0.19%
5,547
+876
57
$2.82M 0.18%
62,581
-500
58
$2.81M 0.18%
39,203
+466
59
$2.75M 0.18%
26,054
+5,403
60
$2.62M 0.17%
52,818
-687
61
$2.51M 0.16%
104,482
62
$2.36M 0.15%
38,451
+10,573
63
$2.27M 0.15%
19,069
-387
64
$2.19M 0.14%
49,918
-5,415
65
$2.18M 0.14%
34,241
-1,491
66
$2.13M 0.14%
69,754
+15,350
67
$2.1M 0.14%
107,775
68
$1.91M 0.12%
34,455
69
$1.89M 0.12%
15,531
+3
70
$1.89M 0.12%
46,745
-5,347
71
$1.86M 0.12%
2,764
-224
72
$1.53M 0.1%
17,440
-35
73
$1.51M 0.1%
14,329
+3,194
74
$1.5M 0.1%
8,785
-390
75
$1.44M 0.09%
62,682
-17,557
1 2
3
4 5