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
$178M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$844K
3
+$653K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$552K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$370K

Top Sells

1
+$1.05M
2
+$937K
3
+$927K
4
VUG icon
Vanguard Growth ETF
VUG
+$889K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$858K

Sector Composition

1 Technology 9.37%
2 Healthcare 2.81%
3 Consumer Discretionary 2.27%
4 Financials 2.27%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.81%
7,855
-896
27
$1.43M 0.81%
2,617
28
$1.43M 0.81%
7,076
29
$1.39M 0.78%
16,203
-6,052
30
$1.33M 0.75%
11,194
-1
31
$1.27M 0.71%
18,451
-2,317
32
$1.21M 0.68%
54,687
+14,711
33
$1.18M 0.67%
5,034
-295
34
$1.17M 0.66%
15,159
-9,493
35
$1.14M 0.64%
27,752
-17,348
36
$1.13M 0.63%
19,450
-1,812
37
$1.12M 0.63%
23,174
-13,739
38
$1.12M 0.63%
18,619
39
$1.08M 0.61%
11,867
-2,209
40
$1.02M 0.58%
3,832
-268
41
$949K 0.53%
30,636
+192
42
$946K 0.53%
12,349
-5,927
43
$940K 0.53%
8,139
+4,781
44
$938K 0.53%
13,765
-5,456
45
$900K 0.51%
1,334
-31
46
$863K 0.49%
4,251
+104
47
$850K 0.48%
33,527
-102
48
$848K 0.48%
2,085
-100
49
$847K 0.48%
1,556
+1
50
$844K 0.48%
17,078
-23
1
2
3 4 5