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
276
$30K 0.03%
+500
277
$29K 0.03%
+125
278
$29K 0.03%
+500
279
$29K 0.03%
+200
280
$28K 0.03%
+500
281
$28K 0.03%
+315
282
$28K 0.03%
+536
283
$28K 0.03%
+164
284
$27K 0.03%
+700
285
$27K 0.03%
+1,134
286
$27K 0.03%
+139
287
$27K 0.03%
+275
288
$27K 0.03%
+520
289
$27K 0.03%
+300
290
$26K 0.03%
+700
291
$24K 0.02%
+296
292
$24K 0.02%
+250
293
$24K 0.02%
+131
294
$23K 0.02%
+500
295
$23K 0.02%
+245
296
$23K 0.02%
+199
297
$23K 0.02%
+350
298
$23K 0.02%
+400
299
$23K 0.02%
+530
300
$22K 0.02%
+2,700
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