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
$126M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.2M
3
+$1.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$694K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$581K

Top Sells

1
+$2.9M
2
+$2.54M
3
+$1.05M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$518K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K

Sector Composition

1 Technology 7.93%
2 Consumer Staples 2.52%
3 Healthcare 2.5%
4 Consumer Discretionary 1.78%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.52%
4,022
+15
52
$632K 0.5%
27,442
+10,769
53
$624K 0.49%
3,424
54
$598K 0.47%
1,741
+99
55
$592K 0.47%
2,806
+863
56
$586K 0.46%
7,080
+73
57
$582K 0.46%
25,939
-4,170
58
$581K 0.46%
+3,849
59
$570K 0.45%
1,393
60
$566K 0.45%
2,773
-1
61
$542K 0.43%
10,694
+3,433
62
$540K 0.43%
4,174
+2,678
63
$525K 0.42%
1,111
+276
64
$509K 0.4%
4,456
+91
65
$509K 0.4%
6,534
+134
66
$506K 0.4%
8,370
-8,572
67
$489K 0.39%
4,836
+2,465
68
$483K 0.38%
6,314
-1,142
69
$479K 0.38%
15,315
-13,276
70
$473K 0.37%
2,969
+452
71
$465K 0.37%
5,009
+701
72
$465K 0.37%
+5,326
73
$453K 0.36%
+4,568
74
$451K 0.36%
8,956
-2,950
75
$434K 0.34%
1,407
1 2
3
4 5