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
101
$1.42M 0.07%
7,792
+6,116
102
$1.39M 0.07%
4,618
+701
103
$1.39M 0.07%
12,430
+9,773
104
$1.37M 0.07%
8,885
+1,878
105
$1.33M 0.07%
8,575
+1,045
106
$1.26M 0.06%
21,638
+6,518
107
$1.24M 0.06%
6,001
+3,898
108
$1.21M 0.06%
23,452
+2,865
109
$1.21M 0.06%
7,217
+873
110
$1.2M 0.06%
12,605
+472
111
$1.2M 0.06%
7,408
+1,832
112
$1.2M 0.06%
6,243
+1,397
113
$1.2M 0.06%
8,498
-320
114
$1.19M 0.06%
25,968
-2,608
115
$1.16M 0.06%
23,604
+1,848
116
$1.15M 0.06%
19,747
+4,544
117
$1.14M 0.06%
9,540
+5,350
118
$1.14M 0.06%
2,431
+521
119
$1.09M 0.05%
14,858
120
$1.07M 0.05%
1,405
+520
121
$1.06M 0.05%
33,148
+16,121
122
$1.06M 0.05%
8,896
+1,153
123
$1.04M 0.05%
18,103
-1,579
124
$1.01M 0.05%
22,183
+2,143
125
$1.01M 0.05%
226,225
3 4
5
6 7