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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.97M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Consumer Staples 2.84%
3 Healthcare 2.65%
4 Industrials 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.47%
+3,209
52
$469K 0.46%
+5,768
53
$466K 0.46%
+6,200
54
$459K 0.45%
+8,796
55
$449K 0.44%
+9,528
56
$440K 0.43%
+7,019
57
$437K 0.43%
+8,445
58
$412K 0.4%
+2,315
59
$410K 0.4%
+6,983
60
$396K 0.39%
+7,923
61
$385K 0.38%
+29,520
62
$382K 0.37%
+4,340
63
$382K 0.37%
+1,848
64
$367K 0.36%
+4,328
65
$365K 0.36%
+1,200
66
$361K 0.35%
+4,359
67
$347K 0.34%
+13,707
68
$343K 0.34%
+22,374
69
$338K 0.33%
+2,080
70
$338K 0.33%
+4,008
71
$323K 0.32%
+14,886
72
$310K 0.3%
+6,244
73
$308K 0.3%
+4,241
74
$296K 0.29%
+5,065
75
$287K 0.28%
+2,021
1 2
3
4 5