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
$143M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.51M
3
+$1.49M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$904K

Top Sells

1
+$2.41M
2
+$634K
3
+$542K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$482K

Sector Composition

1 Technology 8.15%
2 Healthcare 2.35%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.03%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.99%
28,727
+207
27
$1.41M 0.99%
51,719
+13,283
28
$1.41M 0.98%
8,651
-76
29
$1.31M 0.91%
6,372
+345
30
$1.27M 0.88%
9,707
+1,315
31
$1.25M 0.87%
34,277
-4,396
32
$1.22M 0.85%
30,363
-3,703
33
$1.14M 0.8%
8,592
+4,418
34
$1.13M 0.79%
23,596
-2,849
35
$1.03M 0.72%
2,322
-963
36
$1.02M 0.71%
15,621
+2,436
37
$994K 0.69%
8,307
-646
38
$987K 0.69%
29,512
+1,525
39
$985K 0.69%
6,775
+763
40
$983K 0.69%
41,898
+14,456
41
$983K 0.69%
5,938
-373
42
$980K 0.68%
2,089
+348
43
$977K 0.68%
9,106
+4,270
44
$950K 0.66%
16,940
+1,097
45
$889K 0.62%
36,741
+8,286
46
$857K 0.6%
18,383
-51,621
47
$855K 0.6%
10,534
+3,454
48
$849K 0.59%
25,196
+15,470
49
$833K 0.58%
12,795
+6,092
50
$816K 0.57%
4,197
+268
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2
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