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
$143M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.51M
3
+$1.49M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$904K

Top Sells

1
+$2.41M
2
+$634K
3
+$542K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$482K

Sector Composition

1 Technology 8.15%
2 Healthcare 2.35%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.03%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.54%
23,946
+8,631
52
$750K 0.52%
10,114
+5,816
53
$734K 0.51%
14,640
-2,460
54
$715K 0.5%
37,281
-7,074
55
$691K 0.48%
1,558
+165
56
$668K 0.47%
13,284
-28
57
$654K 0.46%
3,532
+108
58
$642K 0.45%
2,066
-167
59
$641K 0.45%
8,745
-3,014
60
$633K 0.44%
4,022
61
$630K 0.44%
13,649
+7,048
62
$617K 0.43%
5,750
-635
63
$597K 0.42%
10,498
-2,608
64
$575K 0.4%
22,905
+6,008
65
$563K 0.39%
21,210
+4,301
66
$557K 0.39%
2,531
-242
67
$552K 0.39%
12,159
-4,526
68
$539K 0.38%
2,449
-357
69
$537K 0.37%
4,755
+299
70
$523K 0.37%
6,443
-91
71
$515K 0.36%
4,327
-682
72
$501K 0.35%
4,966
+1,108
73
$500K 0.35%
1,136
+170
74
$491K 0.34%
6,491
+177
75
$474K 0.33%
+11,645
1 2
3
4 5