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
76
$1.42M 0.09%
50,987
+11,000
77
$1.4M 0.09%
4,418
-19
78
$1.39M 0.09%
4,463
-100
79
$1.36M 0.09%
8,198
+533
80
$1.34M 0.09%
1,419
-76
81
$1.34M 0.09%
17,702
+1,243
82
$1.33M 0.09%
2,306
-151
83
$1.33M 0.09%
30,442
-1,710
84
$1.31M 0.09%
16,689
-1,569
85
$1.29M 0.08%
7,711
+72
86
$1.19M 0.08%
2,539
-110
87
$1.19M 0.08%
4,573
+82
88
$1.17M 0.08%
40,290
+16,826
89
$1.14M 0.07%
4,660
-26
90
$1.13M 0.07%
7,291
-10
91
$1.1M 0.07%
11,950
+230
92
$1.1M 0.07%
11,188
-5
93
$1.07M 0.07%
7,675
-126
94
$1.06M 0.07%
6,315
+58
95
$1.05M 0.07%
20,502
-2,629
96
$1.03M 0.07%
2,934
-264
97
$1.02M 0.07%
4,705
-1,303
98
$1.02M 0.07%
21,756
99
$1M 0.07%
10,019
-353
100
$966K 0.06%
6,087
+120
2 3
4
5 6