BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$369K
3
+$332K
4
VAW icon
Vanguard Materials ETF
VAW
+$297K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K

Top Sells

1
+$929K
2
+$378K
3
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$254K

Sector Composition

1 Technology 8.38%
2 Healthcare 2.64%
3 Consumer Staples 1.85%
4 Industrials 1.47%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.99%
17,913
+273
27
$1.13M 0.98%
6,572
-165
28
$1.11M 0.96%
12,527
+184
29
$1.11M 0.96%
31,777
-873
30
$1.08M 0.95%
2,276
-11
31
$1.08M 0.94%
19,219
+652
32
$968K 0.84%
4,771
-546
33
$912K 0.8%
31,020
-1,300
34
$912K 0.8%
8,138
+1
35
$887K 0.77%
5,186
36
$859K 0.75%
15,175
+2,410
37
$820K 0.72%
15,924
+459
38
$794K 0.69%
40,647
+1,314
39
$762K 0.66%
3,728
+172
40
$757K 0.66%
4,782
+19
41
$747K 0.65%
8,565
42
$725K 0.63%
8,966
+3,520
43
$694K 0.61%
13,671
+339
44
$679K 0.59%
2,812
-110
45
$656K 0.57%
23,360
+188
46
$624K 0.54%
12,231
+3,873
47
$616K 0.54%
10,313
-2,073
48
$603K 0.53%
5,939
-29
49
$597K 0.52%
12,794
+235
50
$573K 0.5%
3,298
+13
1
2
3 4 5