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
251
$37K 0.04%
+1,099
252
$37K 0.04%
+200
253
$37K 0.04%
+464
254
$37K 0.04%
+1,288
255
$37K 0.04%
+3,000
256
$36K 0.04%
+219
257
$35K 0.03%
+572
258
$35K 0.03%
+2,200
259
$34K 0.03%
+124
260
$34K 0.03%
+135
261
$34K 0.03%
+200
262
$33K 0.03%
+420
263
$33K 0.03%
+316
264
$33K 0.03%
+60
265
$33K 0.03%
+20
266
$32K 0.03%
+2,250
267
$32K 0.03%
+371
268
$32K 0.03%
+594
269
$32K 0.03%
+650
270
$31K 0.03%
+531
271
$31K 0.03%
+201
272
$31K 0.03%
+518
273
$30K 0.03%
+206
274
$30K 0.03%
+325
275
$30K 0.03%
+450
9 10
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