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
$112M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$311K
3
+$292K
4
VAW icon
Vanguard Materials ETF
VAW
+$276K
5
LMT icon
Lockheed Martin
LMT
+$246K

Top Sells

1
+$2M
2
+$954K
3
+$416K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$345K

Sector Composition

1 Technology 6.05%
2 Healthcare 3.33%
3 Consumer Staples 2.39%
4 Communication Services 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.05%
23,575
-1,911
27
$1.14M 1.02%
6,254
+703
28
$1.13M 1%
10,424
29
$1.05M 0.93%
13,523
-4,457
30
$1.03M 0.92%
22,371
+2,348
31
$1.03M 0.92%
5,856
+35
32
$996K 0.89%
20,585
+985
33
$948K 0.84%
16,942
+14
34
$943K 0.84%
18,226
+194
35
$934K 0.83%
2,432
+8
36
$909K 0.81%
20,284
-83
37
$892K 0.79%
50,055
-411
38
$853K 0.76%
16,829
-1,185
39
$831K 0.74%
28,591
+233
40
$823K 0.73%
11,672
-938
41
$816K 0.73%
4,257
+41
42
$807K 0.72%
14,244
+35
43
$778K 0.69%
6,027
+232
44
$737K 0.66%
5,495
+130
45
$735K 0.65%
50,260
+1,650
46
$719K 0.64%
4,007
47
$718K 0.64%
30,109
-232
48
$697K 0.62%
26,362
+2,277
49
$661K 0.59%
7,864
+253
50
$623K 0.55%
1,973
+30
1
2
3 4 5