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
101
$555K 0.06%
+19,970
102
$536K 0.06%
+18,755
103
$533K 0.06%
+13,072
104
$532K 0.06%
+2,363
105
$501K 0.06%
+4,830
106
$491K 0.05%
+18,960
107
$490K 0.05%
+5,000
108
$488K 0.05%
+6,330
109
$484K 0.05%
+4,550
110
$477K 0.05%
+12,702
111
$477K 0.05%
+2,992
112
$473K 0.05%
+1,226
113
$470K 0.05%
+2,831
114
$467K 0.05%
+22,272
115
$459K 0.05%
+2,174
116
$448K 0.05%
+10,033
117
$441K 0.05%
+9,266
118
$440K 0.05%
+24,659
119
$437K 0.05%
+878
120
$436K 0.05%
+1,786
121
$432K 0.05%
+8,578
122
$432K 0.05%
+12,490
123
$424K 0.05%
+3,234
124
$415K 0.05%
+3,703
125
$413K 0.05%
+4,861
3 4
5
6 7