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
$126M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.2M
3
+$1.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$694K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$581K

Top Sells

1
+$2.9M
2
+$2.54M
3
+$1.05M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$518K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K

Sector Composition

1 Technology 7.93%
2 Consumer Staples 2.52%
3 Healthcare 2.5%
4 Consumer Discretionary 1.78%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.04%
12,495
+2,071
27
$1.29M 1.02%
46,600
-3,660
28
$1.25M 0.99%
34,066
-7,150
29
$1.24M 0.98%
26,445
+4,074
30
$1.16M 0.92%
23,140
+2,555
31
$1.15M 0.91%
6,027
-227
32
$1.14M 0.9%
7,609
+1,582
33
$1.04M 0.82%
38,436
+17,892
34
$978K 0.77%
6,311
+455
35
$929K 0.73%
8,953
+2,353
36
$914K 0.72%
27,987
+1,625
37
$892K 0.71%
13,185
+1,513
38
$875K 0.69%
15,843
-2,383
39
$867K 0.69%
8,392
+528
40
$860K 0.68%
17,100
-7,431
41
$812K 0.64%
44,355
-5,700
42
$783K 0.62%
6,012
+517
43
$770K 0.61%
11,759
-2,485
44
$760K 0.6%
3,929
-328
45
$753K 0.6%
16,685
-3,599
46
$700K 0.55%
6,385
+879
47
$694K 0.55%
+28,455
48
$693K 0.55%
13,106
-3,723
49
$669K 0.53%
13,312
-10,263
50
$659K 0.52%
2,233
+260
1
2
3 4 5