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
176
$386K 0.03%
6,382
177
$381K 0.02%
16,156
+872
178
$373K 0.02%
7,482
+224
179
$370K 0.02%
1,847
+410
180
$365K 0.02%
2,692
-939
181
$362K 0.02%
5,695
-264
182
$360K 0.02%
5,077
-142
183
$351K 0.02%
4,481
-305
184
$351K 0.02%
6,015
+2,280
185
$350K 0.02%
3,545
+137
186
$350K 0.02%
17,676
+561
187
$347K 0.02%
+7,105
188
$340K 0.02%
9,220
-348
189
$339K 0.02%
+1,123
190
$336K 0.02%
15,475
-1,424
191
$335K 0.02%
+7,147
192
$333K 0.02%
15,060
193
$331K 0.02%
757
-28
194
$330K 0.02%
5,000
195
$329K 0.02%
2,921
196
$329K 0.02%
20,282
+10,141
197
$324K 0.02%
23,935
-2,149
198
$323K 0.02%
2,902
+9
199
$318K 0.02%
7,054
200
$317K 0.02%
5,102
+1,119
6 7
8
9 10