BWM

Birchcreek Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.97M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Consumer Staples 2.84%
3 Healthcare 2.65%
4 Industrials 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.05%
+221
227
$47K 0.05%
+406
228
$46K 0.05%
+165
229
$45K 0.04%
+624
230
$45K 0.04%
+740
231
$45K 0.04%
+858
232
$45K 0.04%
+1,500
233
$44K 0.04%
+886
234
$44K 0.04%
+3,967
235
$44K 0.04%
+407
236
$43K 0.04%
+264
237
$42K 0.04%
+730
238
$42K 0.04%
+374
239
$41K 0.04%
+593
240
$41K 0.04%
+197
241
$41K 0.04%
+792
242
$40K 0.04%
+1,834
243
$40K 0.04%
+489
244
$40K 0.04%
+882
245
$39K 0.04%
+1,325
246
$39K 0.04%
+1,336
247
$38K 0.04%
+255
248
$38K 0.04%
+603
249
$38K 0.04%
+1,500
250
$38K 0.04%
+333
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