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
$153M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.83M
3
+$1.66M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$423K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K

Top Sells

1
+$8.28M
2
+$3.83M
3
+$1.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.88M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.52M

Sector Composition

1 Technology 10.26%
2 Healthcare 3.11%
3 Financials 3.1%
4 Consumer Discretionary 2.89%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.86%
5,036
+2
27
$1.3M 0.85%
10,146
-1,048
28
$1.27M 0.83%
7,670
-853
29
$1.21M 0.79%
18,657
+38
30
$1.2M 0.79%
18,781
-669
31
$1.17M 0.77%
5,831
-7,568
32
$1.05M 0.69%
3,707
-125
33
$1.01M 0.66%
34,105
+578
34
$918K 0.6%
17,378
+300
35
$893K 0.59%
1,556
36
$892K 0.58%
4,081
-170
37
$856K 0.56%
15,532
-451
38
$830K 0.54%
1,803
-282
39
$793K 0.52%
1,118
-216
40
$781K 0.51%
4,821
-421
41
$752K 0.49%
4,411
42
$748K 0.49%
1,846
-291
43
$747K 0.49%
3,149
-133
44
$739K 0.48%
31,488
+852
45
$698K 0.46%
4,158
+10
46
$656K 0.43%
5,966
47
$615K 0.4%
3,617
-36
48
$613K 0.4%
5,232
-381
49
$599K 0.39%
1,541
-168
50
$583K 0.38%
6,072
-524
1
2
3 4 5