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
$148M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$1.14M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.03M

Top Sells

1
+$1.07M
2
+$836K
3
+$603K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$447K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$348K

Sector Composition

1 Technology 7.45%
2 Healthcare 2.31%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.64%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.95%
21,458
+8,663
27
$1.37M 0.93%
41,344
+16,148
28
$1.34M 0.91%
8,651
29
$1.34M 0.91%
13,251
+4,145
30
$1.23M 0.83%
26,411
-5,723
31
$1.23M 0.83%
6,297
-75
32
$1.22M 0.82%
11,769
-1,658
33
$1.16M 0.79%
9,123
-584
34
$1.14M 0.77%
+19,868
35
$1.12M 0.76%
12,441
+1,907
36
$1.12M 0.76%
2,079
-10
37
$1.08M 0.73%
48,024
+6,126
38
$1.06M 0.72%
29,694
+182
39
$1.05M 0.71%
17,889
+2,268
40
$1.03M 0.7%
14,980
+4,866
41
$1.02M 0.69%
7,831
-476
42
$1.02M 0.69%
7,066
+291
43
$993K 0.67%
2,313
-9
44
$975K 0.66%
18,225
+1,285
45
$902K 0.61%
22,709
-7,654
46
$899K 0.61%
7,313
-8,678
47
$857K 0.58%
5,502
-436
48
$791K 0.54%
18,970
+7,325
49
$757K 0.51%
4,146
-51
50
$740K 0.5%
15,955
-2,428
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