BW

BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$87.7M
3
+$28.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.8M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$2.87M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M

Sector Composition

1 Technology 3.13%
2 Industrials 1.38%
3 Financials 1.3%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.12%
32,527
-1,239
77
$2.46M 0.12%
47,122
+146
78
$2.42M 0.12%
21,463
+1,810
79
$2.42M 0.12%
8,603
+543
80
$2.3M 0.11%
7,290
+1,975
81
$2.3M 0.11%
9,429
+3,458
82
$2.27M 0.11%
15,574
-66
83
$2.21M 0.11%
34,039
+3,984
84
$2.21M 0.11%
94,908
+78,677
85
$2.18M 0.11%
21,169
+3,406
86
$2.15M 0.11%
17,826
+8,580
87
$2.07M 0.1%
65,702
+38,052
88
$2.06M 0.1%
41,457
-6,668
89
$2.06M 0.1%
2,661
+41
90
$2.05M 0.1%
11,073
+3,948
91
$2.04M 0.1%
88,393
+10,518
92
$1.96M 0.1%
59,801
+8,796
93
$1.92M 0.09%
3,191
+979
94
$1.88M 0.09%
21,505
+3,690
95
$1.83M 0.09%
19,337
+8,327
96
$1.67M 0.08%
4,405
-8
97
$1.6M 0.08%
1,728
+385
98
$1.56M 0.08%
46,483
99
$1.54M 0.08%
4,504
+1,736
100
$1.5M 0.07%
47,071
+26,802
2 3
4
5 6