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
176
$557K 0.03%
7,576
+4,432
177
$553K 0.03%
+16,572
178
$552K 0.03%
8,491
+1,303
179
$550K 0.03%
3,398
+1,877
180
$549K 0.03%
2,695
+1,143
181
$548K 0.03%
4,809
+12
182
$526K 0.03%
1,751
+47
183
$514K 0.03%
6,860
-26
184
$492K 0.02%
+17,547
185
$489K 0.02%
419
+84
186
$471K 0.02%
6,240
+1,691
187
$464K 0.02%
21,800
188
$462K 0.02%
2,704
+771
189
$460K 0.02%
4,531
+942
190
$441K 0.02%
1,329
+318
191
$428K 0.02%
538
+140
192
$417K 0.02%
875
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193
$417K 0.02%
15,817
+765
194
$417K 0.02%
14,932
195
$412K 0.02%
3,076
+1,089
196
$411K 0.02%
15,633
-425
197
$411K 0.02%
4,108
-79
198
$405K 0.02%
30,424
199
$394K 0.02%
577
+206
200
$384K 0.02%
4,574
+408
6 7
8
9 10