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
$159M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.05M
3
+$827K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$600K

Top Sells

1
+$2.38M
2
+$628K
3
+$393K
4
ACN icon
Accenture
ACN
+$366K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Technology 10.01%
2 Financials 3.19%
3 Consumer Discretionary 3.18%
4 Healthcare 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.8%
2,154
-225
27
$1.25M 0.78%
4,899
-137
28
$1.18M 0.74%
10,273
-5,448
29
$1.09M 0.69%
4,879
-952
30
$1.09M 0.68%
18,436
-221
31
$1.08M 0.68%
16,555
-2,378
32
$1.07M 0.67%
3,707
33
$1.05M 0.66%
17,938
+2,406
34
$971K 0.61%
35,942
+1,837
35
$950K 0.6%
4,494
+413
36
$918K 0.58%
1,030
-88
37
$912K 0.57%
1,556
38
$836K 0.52%
1,844
+41
39
$834K 0.52%
17,435
+57
40
$789K 0.5%
3,282
+133
41
$773K 0.49%
5,347
+526
42
$773K 0.49%
6,543
+577
43
$735K 0.46%
4,411
44
$718K 0.45%
1,846
45
$676K 0.42%
11,624
+2,652
46
$671K 0.42%
3,913
-245
47
$635K 0.4%
1,719
+178
48
$607K 0.38%
5,001
+680
49
$604K 0.38%
1,031
+186
50
$600K 0.38%
+6,000
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2
3 4 5