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
76
$1.1M 0.12%
+6,755
77
$1.07M 0.12%
+4,532
78
$1.01M 0.11%
+7,339
79
$993K 0.11%
+2,640
80
$989K 0.11%
+6,551
81
$989K 0.11%
+20,685
82
$947K 0.1%
+18,075
83
$904K 0.1%
+13,014
84
$840K 0.09%
+6,846
85
$829K 0.09%
+7,692
86
$749K 0.08%
+10,758
87
$746K 0.08%
+38,760
88
$731K 0.08%
+4,915
89
$729K 0.08%
+10,426
90
$705K 0.08%
+22,883
91
$691K 0.08%
+14,029
92
$685K 0.08%
+5,846
93
$672K 0.07%
+2,094
94
$642K 0.07%
+13,053
95
$610K 0.07%
+2,558
96
$602K 0.07%
+5,576
97
$570K 0.06%
+3,617
98
$564K 0.06%
+12,484
99
$564K 0.06%
+10,787
100
$556K 0.06%
+5,676
2 3
4
5 6