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
$108M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$356K
3
+$322K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$303K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$280K

Top Sells

1
+$465K
2
+$383K
3
+$368K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$313K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$256K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.05%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.83%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.15%
24,679
+1,808
27
$1.12M 1.04%
26,059
+234
28
$989K 0.92%
10,424
+92
29
$951K 0.88%
5,821
+27
30
$912K 0.85%
12,186
-1,190
31
$875K 0.81%
5,551
+500
32
$869K 0.81%
2,424
+76
33
$865K 0.8%
14,209
-3,421
34
$860K 0.8%
7,611
+401
35
$859K 0.8%
19,600
+1,320
36
$826K 0.77%
12,610
+203
37
$825K 0.76%
18,032
+24
38
$825K 0.76%
5,795
-566
39
$821K 0.76%
20,023
+12,138
40
$818K 0.76%
20,367
-4,348
41
$818K 0.76%
16,928
-1,197
42
$803K 0.74%
50,466
+8,073
43
$787K 0.73%
18,014
-4,407
44
$724K 0.67%
4,216
+269
45
$713K 0.66%
28,358
-118
46
$621K 0.58%
24,085
+1,047
47
$603K 0.56%
30,341
-9,606
48
$599K 0.56%
11,906
-619
49
$590K 0.55%
48,610
+20
50
$579K 0.54%
8,046
+2,283
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2
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