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
$108M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$356K
3
+$322K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$303K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$280K

Top Sells

1
+$465K
2
+$383K
3
+$368K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$313K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$256K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.05%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.83%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.53%
4,007
52
$569K 0.53%
1,592
53
$561K 0.52%
5,365
+707
54
$559K 0.52%
3,424
+300
55
$539K 0.5%
22,991
-630
56
$536K 0.5%
1,943
+411
57
$531K 0.49%
1,642
58
$501K 0.46%
2,790
-2
59
$498K 0.46%
5,706
+2,060
60
$476K 0.44%
5,864
+3,334
61
$456K 0.42%
18,546
-502
62
$442K 0.41%
20,508
+2,759
63
$440K 0.41%
4,604
+944
64
$439K 0.41%
9,143
-241
65
$434K 0.4%
9,162
-1,887
66
$422K 0.39%
835
-95
67
$421K 0.39%
4,141
+57
68
$397K 0.37%
5,751
69
$371K 0.34%
2,172
-8
70
$364K 0.34%
3,785
+285
71
$356K 0.33%
+9,649
72
$342K 0.32%
3,972
+886
73
$338K 0.31%
2,517
+384
74
$338K 0.31%
3,638
+753
75
$338K 0.31%
25,672
+100
1 2
3
4 5