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
$167M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.88M
3
+$1.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$514K

Top Sells

1
+$3.52M
2
+$874K
3
+$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

1 Technology 8.06%
2 Healthcare 2.09%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.99%
34,974
-2,605
27
$1.52M 0.91%
23,422
-1,753
28
$1.5M 0.9%
29,910
+216
29
$1.47M 0.88%
8,651
30
$1.43M 0.85%
9,401
+278
31
$1.33M 0.8%
22,448
+2,580
32
$1.31M 0.79%
18,246
+3,266
33
$1.28M 0.76%
52,970
+4,946
34
$1.27M 0.76%
23,708
-2,703
35
$1.26M 0.75%
11,268
-501
36
$1.22M 0.73%
5,548
-749
37
$1.22M 0.73%
8,730
+899
38
$1.21M 0.72%
2,072
-7
39
$1.21M 0.72%
7,085
+19
40
$1.19M 0.71%
2,483
+170
41
$1.18M 0.71%
18,677
+788
42
$1.14M 0.68%
13,566
+1,125
43
$1.08M 0.64%
18,567
+342
44
$1.02M 0.61%
+18,377
45
$960K 0.57%
19,986
+1,016
46
$911K 0.54%
4,269
+1,961
47
$874K 0.52%
5,576
+74
48
$865K 0.52%
6,019
-1,294
49
$848K 0.51%
19,045
-3,664
50
$818K 0.49%
1,720
+150
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2
3 4 5