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
$115M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$369K
3
+$332K
4
VAW icon
Vanguard Materials ETF
VAW
+$297K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K

Top Sells

1
+$929K
2
+$378K
3
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$254K

Sector Composition

1 Technology 8.38%
2 Healthcare 2.64%
3 Consumer Staples 1.85%
4 Industrials 1.47%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.49%
16,340
-5,358
52
$532K 0.46%
2,354
-96
53
$511K 0.45%
15,717
+749
54
$483K 0.42%
6,745
-642
55
$464K 0.4%
1,200
56
$452K 0.39%
5,751
57
$443K 0.39%
2,660
+180
58
$430K 0.38%
3,668
-800
59
$425K 0.37%
25,363
-511
60
$425K 0.37%
1,668
-30
61
$424K 0.37%
7,646
-2,825
62
$415K 0.36%
1,000
63
$415K 0.36%
8,118
+9
64
$407K 0.36%
4,760
-119
65
$405K 0.35%
13,068
+432
66
$400K 0.35%
7,245
+1,738
67
$394K 0.34%
25,974
-261
68
$389K 0.34%
2,910
+1,159
69
$376K 0.33%
2,600
70
$373K 0.33%
1,447
+240
71
$370K 0.32%
4,364
+101
72
$362K 0.32%
1,312
73
$361K 0.31%
1,434
+100
74
$357K 0.31%
1,628
75
$357K 0.31%
3,074
-89
1 2
3
4 5