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
$112M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$311K
3
+$292K
4
VAW icon
Vanguard Materials ETF
VAW
+$276K
5
LMT icon
Lockheed Martin
LMT
+$246K

Top Sells

1
+$2M
2
+$954K
3
+$416K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$345K

Sector Composition

1 Technology 6.05%
2 Healthcare 3.33%
3 Consumer Staples 2.39%
4 Communication Services 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.55%
3,424
52
$613K 0.55%
7,007
-1,039
53
$607K 0.54%
5,506
-200
54
$601K 0.53%
1,642
55
$599K 0.53%
11,906
56
$582K 0.52%
6,600
+1,996
57
$565K 0.5%
22,790
-201
58
$561K 0.5%
7,456
-4,730
59
$533K 0.47%
1,393
-199
60
$530K 0.47%
2,774
-16
61
$529K 0.47%
6,400
+2,315
62
$529K 0.47%
4,365
+224
63
$514K 0.46%
20,544
+36
64
$457K 0.41%
18,546
65
$448K 0.4%
5,519
-345
66
$443K 0.39%
835
67
$441K 0.39%
3,972
68
$435K 0.39%
1,407
+490
69
$431K 0.38%
2,347
+175
70
$409K 0.36%
5,462
+1,316
71
$407K 0.36%
2,517
72
$401K 0.36%
9,828
+179
73
$396K 0.35%
1,943
+202
74
$375K 0.33%
3,638
75
$366K 0.33%
16,673
+279
1 2
3
4 5